|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-JHARKHAND District:-BOKARO,Block Panchayat & Equivalent:-NAWADIH,Village Panchayat & Equivalent:-KACHO |
|||||
| Opening Balance | 12,68,818.38 | ||||
| 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 | 95,766.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 7,11,972.00 | 1,30,000.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,06,421.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 87,395.00 | 0.00 |
| September, 2020 | 13,59,534.00 | 0.00 | 0.00 | 40,276.00 | 2,399.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 97,850.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 8,33,610.00 | 2,761.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 72,468.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,80,073.00 | 0.00 | 0.00 | 5,050.00 | 5,050.00 |
| Total | 20,39,607.00 | 0.00 | 0.00 | 21,60,808.00 | 1,40,210.00 |
| 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 |