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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:-TELO MIDDLE |
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| Opening Balance | 14,82,217.75 | ||||
| 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 | 7,68,867.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,23,580.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 39,261.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 10,93,630.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,95,283.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,40,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 10,94,227.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,87,857.00 | 0.00 | 0.00 | 17,66,991.00 | 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 |