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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:-SABRA |
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| Opening Balance | 56,15,237.40 | ||||
| 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 | 2,19,808.00 | 5,000.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 8,64,038.00 | 3,540.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,91,048.00 | 5,000.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 5,46,902.00 | 1,00,000.00 |
| October, 2020 | 20,18,740.00 | 0.00 | 0.00 | 2,66,854.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 5,94,650.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,13,138.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 6,54,297.00 | 28,241.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 20,50,935.00 | 0.00 | 0.00 | 0.00 | 17,700.00 |
| Total | 40,69,675.00 | 0.00 | 0.00 | 40,50,735.00 | 1,59,481.00 |
| 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 |