|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-JHARKHAND District:-BOKARO,Block Panchayat & Equivalent:-NAWADIH,Village Panchayat & Equivalent:-DAHIYARI |
|||||
| Opening Balance | 30,73,066.35 | ||||
| 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 | 46,869.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,540.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 12,10,562.00 | 0.00 | 0.00 | 19,12,200.00 | 6,00,000.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,07,515.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 98,015.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,17,770.00 | 2,02,270.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,05,539.00 | 0.00 | 0.00 | 1,41,251.00 | 1,41,251.00 |
| Total | 18,16,101.00 | 0.00 | 0.00 | 26,59,160.00 | 9,43,521.00 |
| 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 |