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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:-PETERWAR,Village Panchayat & Equivalent:-ANGWALI SOUTH |
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| Opening Balance | 34,80,168.00 | ||||
| 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 | 5,27,162.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,42,534.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,16,602.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,36,059.00 | 0.00 |
| September, 2020 | 10,88,904.00 | 0.00 | 0.00 | 1,73,102.00 | 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 | 5,89,696.00 | 5,25,696.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 4,73,508.00 | 2,36,754.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 11,11,101.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,00,005.00 | 0.00 | 0.00 | 26,58,663.00 | 7,62,450.00 |
| 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 |