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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:-CHANDO |
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| Opening Balance | 50,76,101.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 43,843.00 | 0.00 | 0.00 | 2,56,755.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 23,232.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,72,622.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,59,135.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,20,484.00 | 13,173.00 |
| September, 2020 | 14,40,504.00 | 0.00 | 0.00 | 77,920.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,11,379.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 42,500.00 | 4,500.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,31,339.00 | 9,000.00 |
| Januaury, 2021 | 42,816.00 | 0.00 | 0.00 | 7,81,143.00 | 0.00 |
| February, 2021 | 15,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 15,00,844.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,43,007.00 | 0.00 | 0.00 | 29,76,509.00 | 26,673.00 |
| 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 |