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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:-GANGJORI |
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| Opening Balance | 32,92,571.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,600.00 | 0.00 | 0.00 | 4,400.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,96,576.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,62,685.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 11,40,466.00 | 0.00 |
| September, 2020 | 16,11,584.00 | 0.00 | 0.00 | 3,20,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,29,500.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,49,678.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 7,93,486.00 | 1,80,000.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,77,744.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 9,70,719.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,83,903.00 | 0.00 | 0.00 | 34,74,535.00 | 1,80,000.00 |
| 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 |