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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:-CHANDRAPURA,Village Panchayat & Equivalent:-BANDIO |
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| Opening Balance | 35,22,768.75 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 1,21,426.80 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,21,035.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,59,900.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 13,02,704.00 | 12,28,000.00 |
| October, 2020 | 13,53,146.00 | 0.00 | 0.00 | 19,97,070.00 | 9,48,535.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 10,42,662.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 9,55,998.00 | 1,45,527.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 13,77,639.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,30,785.00 | 0.00 | 0.00 | 60,70,795.80 | 23,22,062.00 |
| 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 |