|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-JHARKHAND District:-BOKARO,Block Panchayat & Equivalent:-CHAS,Village Panchayat & Equivalent:-MANGO |
|||||
| Opening Balance | 59,51,989.55 | ||||
| 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 | 4,06,196.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 7,43,398.00 | 1,00,000.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,49,810.00 | 0.00 |
| September, 2020 | 13,58,078.00 | 0.00 | 0.00 | 8,38,951.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,50,820.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 6,74,128.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,80,627.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 13,68,017.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,26,095.00 | 0.00 | 0.00 | 37,43,930.00 | 1,00,000.00 |
| 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 |