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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:-SHIV BABUDIH |
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| Opening Balance | 48,24,123.96 | ||||
| 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 | 2,76,494.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,80,300.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| September, 2020 | 12,91,104.00 | 0.00 | 0.00 | 3,36,193.00 | 20,000.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 7,18,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 6,34,616.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,51,747.00 | 1,00,000.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,45,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 12,91,787.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,82,891.00 | 0.00 | 0.00 | 29,61,850.00 | 1,20,000.00 |
| 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 |