eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-JHARKHAND District:-BOKARO,Block Panchayat & Equivalent:-CHAS,Village Panchayat & Equivalent:-TURIDIH |
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Opening Balance | 50,37,338.00 | ||||
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 | 7,540.00 | 7,540.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 6,03,167.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 3,88,850.00 | 0.00 |
October, 2020 | 12,97,100.00 | 0.00 | 0.00 | 99,262.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 7,65,752.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 9,73,744.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 4,38,293.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 13,29,293.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 26,26,393.00 | 0.00 | 0.00 | 32,76,608.00 | 7,540.00 |
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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 |