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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:-TAND MOHANPUR |
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| Opening Balance | 54,97,172.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,600.00 | 0.00 | 0.00 | 5,050.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 49,572.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 22,600.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,940.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 43,035.00 | 0.00 |
| September, 2020 | 9,90,322.00 | 0.00 | 0.00 | 3,89,400.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 16,67,700.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 9,30,100.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 11,38,269.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 4,85,908.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,38,580.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,30,502.00 | 0.00 | 0.00 | 47,35,574.00 | 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 |