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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:-TUPRA |
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| Opening Balance | 9,71,247.05 | ||||
| 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 | 4,17,596.00 | 3,03,600.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,51,800.00 | 1,51,800.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,63,700.00 | 3,63,700.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,36,700.00 | 0.00 |
| October, 2020 | 20,01,637.05 | 0.00 | 0.00 | 1,22,433.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,540.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 13,71,389.00 | 69,500.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 7,05,270.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,06,907.05 | 0.00 | 0.00 | 28,67,158.00 | 8,88,600.00 |
| 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 |