|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-JHARKHAND District:-BOKARO,Block Panchayat & Equivalent:-KASMAR,Village Panchayat & Equivalent:-BARIKALA |
|||||
| Opening Balance | 22,74,246.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 52,029.00 | 0.00 | 0.00 | 6,74,829.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 50,103.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 17,01,512.00 | 0.00 | 0.00 | 5,850.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,74,489.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 11,01,418.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 47,781.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 8,51,118.00 | 0.00 | 0.00 | 13,694.00 | 0.00 |
| Total | 26,04,659.00 | 0.00 | 0.00 | 20,68,164.00 | 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 |