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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-JHARKHAND District:-BOKARO,Block Panchayat & Equivalent:-CHANDANKIYARI,Village Panchayat & Equivalent:-LANKA |
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| Opening Balance | 87,18,127.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,38,510.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,71,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,18,440.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,30,000.00 | 90,000.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 13,63,515.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 12,91,061.00 | 0.00 |
| December, 2020 | 17,91,780.00 | 0.00 | 0.00 | 17,54,511.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,99,715.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 9,03,737.59 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,95,517.59 | 0.00 | 0.00 | 56,66,752.00 | 90,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |