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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:-MARAPHARI PUNARWAS |
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| Opening Balance | 19,20,874.50 | ||||
| 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 | 3,94,045.00 | 0.00 |
| July, 2020 | 19,796.00 | 0.00 | 0.00 | 4,47,799.00 | 5,000.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,80,273.00 | 5,000.00 |
| September, 2020 | 9,36,872.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,01,332.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,770.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 7,56,330.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 9,37,386.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,94,054.00 | 0.00 | 0.00 | 19,81,549.00 | 10,000.00 |
| 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 |