|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-JHARKHAND District:-BOKARO,Block Panchayat & Equivalent:-NAWADIH,Village Panchayat & Equivalent:-NAWADIH |
|||||
| Opening Balance | 37,64,651.00 | ||||
| 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 | 3,11,198.00 | 1,09,186.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 18,73,968.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,22,055.00 | 0.00 |
| October, 2020 | 13,69,860.00 | 0.00 | 0.00 | 1,58,582.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 61,510.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 50,390.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 4,69,092.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,85,215.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,55,075.00 | 0.00 | 0.00 | 31,93,664.00 | 1,09,186.00 |
| 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 |