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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:-KHUTRI |
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| Opening Balance | 61,83,688.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,600.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 6,31,919.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 20,22,643.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 11,36,469.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,34,500.00 | 0.00 |
| October, 2020 | 17,32,100.00 | 0.00 | 0.00 | 900.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 9,13,761.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,01,770.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,52,210.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 8,88,564.00 | 0.00 | 0.00 | 58,621.00 | 58,621.00 |
| Total | 26,22,264.00 | 0.00 | 0.00 | 54,64,793.00 | 58,621.00 |
| 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 |