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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:-CHALKARI NORTH |
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| Opening Balance | 81,84,974.50 | ||||
| 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 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 64,028.00 | 0.00 | 0.00 | 3,84,193.00 | 0.00 |
| September, 2020 | 12,96,298.00 | 0.00 | 0.00 | 3,81,985.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,07,625.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 8,57,868.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 4,88,000.00 | 5,000.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 12,97,196.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,57,522.00 | 0.00 | 0.00 | 26,19,671.00 | 5,000.00 |
| 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 |