|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-JHARKHAND District:-BOKARO,Block Panchayat & Equivalent:-JARIDIH,Village Panchayat & Equivalent:-TATRI SOUTH |
|||||
| Opening Balance | 81,309.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 |
| September, 2020 | 13,32,472.00 | 0.00 | 0.00 | 1,30,540.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,65,567.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 51,862.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 84,200.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,28,360.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 7,11,826.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,44,298.00 | 0.00 | 0.00 | 8,78,029.00 | 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 |