eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-JHARKHAND District:-BOKARO,Block Panchayat & Equivalent:-CHAS,Village Panchayat & Equivalent:-BHANDRO |
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Opening Balance | 37,32,623.50 | ||||
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 | 69,073.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 2,26,354.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 2,58,342.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 2,76,000.00 | 0.00 |
October, 2020 | 15,06,464.00 | 0.00 | 0.00 | 3,85,052.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 4,75,360.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 16,61,320.00 | 3,750.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,11,109.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 15,18,090.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 30,24,554.00 | 0.00 | 0.00 | 36,62,610.00 | 3,750.00 |
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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 |