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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:-UTTASARA |
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| Opening Balance | 24,34,780.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,724.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 5,000.00 | 5,000.00 |
| June, 2020 | 23,035.00 | 0.00 | 0.00 | 95,770.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 6,42,363.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,04,630.00 | 0.00 |
| September, 2020 | 12,85,860.00 | 0.00 | 0.00 | 98,855.00 | 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 | 2,52,418.00 | 65,000.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,52,995.00 | 33,200.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 13,11,094.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,19,989.00 | 0.00 | 0.00 | 14,55,755.00 | 1,03,200.00 |
| 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 |