|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-JHARKHAND District:-BOKARO,Block Panchayat & Equivalent:-GOMIA,Village Panchayat & Equivalent:-SARAM WEST |
|||||
| Opening Balance | 37,34,593.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 8,350.00 | 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 | 9,61,349.00 | 2,90,000.00 |
| September, 2020 | 16,66,182.00 | 0.00 | 0.00 | 5,80,930.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,01,808.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 5,67,137.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,40,000.00 | 0.00 |
| Januaury, 2021 | 19,450.00 | 0.00 | 0.00 | 7,79,397.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 8,38,545.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,25,777.00 | 0.00 | 0.00 | 32,38,971.00 | 2,90,000.00 |
| 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 |