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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:-CHAS,Village Panchayat & Equivalent:-BARPOKHAR |
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| Opening Balance | 10,53,812.16 | ||||
| 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 | 1,88,126.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,540.00 | 5,540.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,540.00 | 5,540.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 5,540.00 | 0.00 |
| October, 2020 | 13,72,722.00 | 0.00 | 0.00 | 1,75,270.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 4,53,167.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 13,78,584.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,51,306.00 | 0.00 | 0.00 | 8,69,683.00 | 11,080.00 |
| 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 |