eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-JHARKHAND
District:-BOKARO,Block Panchayat & Equivalent:-CHANDRAPURA,Village Panchayat & Equivalent:-RANGAMATI EAST
Opening Balance 50,75,527.75
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 6,23,910.00 0.00
June, 2020 0.00 0.00 0.00 3,20,937.00 0.00
July, 2020 0.00 0.00 0.00 14,58,417.00 0.00
August, 2020 0.00 0.00 0.00 13,74,094.00 0.00
September, 2020 0.00 0.00 0.00 0.00 0.00
October, 2020 20,09,273.00 0.00 0.00 9,67,674.00 29,098.00
November, 2020 0.00 0.00 0.00 0.00 0.00
December, 2020 0.00 0.00 0.00 11,08,521.00 0.00
Januaury, 2021 0.00 0.00 0.00 2,16,203.00 0.00
February, 2021 0.00 0.00 0.00 0.00 0.00
March, 2021 15,06,666.00 0.00 0.00 0.00 0.00
Total 35,15,939.00 0.00 0.00 60,69,756.00 29,098.00
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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