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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:-GOMIA,Village Panchayat & Equivalent:-CHUTTE |
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| Opening Balance | 35,01,197.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,600.00 | 0.00 | 0.00 | 41,600.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 64,974.00 | 64,974.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 8,54,329.00 | 91,906.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,58,106.00 | 0.00 |
| November, 2020 | 13,03,726.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| December, 2020 | 1,85,000.00 | 0.00 | 0.00 | 12,19,432.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,21,574.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 7,47,967.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,38,293.00 | 0.00 | 0.00 | 31,10,015.00 | 1,56,880.00 |
| 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 |