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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:-KASMAR,Village Panchayat & Equivalent:-MURHUL SUDI |
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| Opening Balance | 20,55,505.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,600.00 | 0.00 | 0.00 | 0.00 | 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 | 3,86,672.00 | 0.00 |
| September, 2020 | 12,46,958.00 | 0.00 | 0.00 | 40,320.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,54,487.00 | 9,000.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 6,39,116.00 | 0.00 |
| December, 2020 | 2,43,414.00 | 0.00 | 0.00 | 4,82,510.00 | 10.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 5,38,451.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 7,09,392.00 | 42,413.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,01,364.00 | 42,413.00 | 0.00 | 22,41,556.00 | 9,010.00 |
| 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 |