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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:-JARIDIH,Village Panchayat & Equivalent:-BANDHDIH NORTH |
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| Opening Balance | 12,00,575.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,600.00 | 0.00 | 0.00 | 21,300.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,49,375.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,06,951.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 15,42,832.00 | 0.00 | 0.00 | 3,13,400.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,52,480.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,53,460.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,87,708.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 20,100.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 8,25,303.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,69,735.00 | 0.00 | 0.00 | 17,04,774.00 | 0.00 |
| 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 |