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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:-NAWADIH,Village Panchayat & Equivalent:-POKRIYA |
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| Opening Balance | 38,30,365.50 | ||||
| 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 | 17,95,620.00 | 7,080.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,95,000.00 | 0.00 |
| September, 2020 | 14,61,330.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| October, 2020 | 0.00 | 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 | 90,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 10,22,418.00 | 1,48,383.00 |
| February, 2021 | 12,494.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 7,30,997.00 | 0.00 | 0.00 | 9,97,896.00 | 9,97,896.00 |
| Total | 22,04,821.00 | 0.00 | 0.00 | 42,50,303.00 | 11,53,359.00 |
| 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 |