eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-JHARKHAND District:-BOKARO,Block Panchayat & Equivalent:-GOMIA,Village Panchayat & Equivalent:-SIYARI |
|||||
Opening Balance | 54,82,430.75 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 43,956.00 | 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 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 20,61,356.00 | 0.00 | 0.00 | 23,11,816.00 | 4,70,000.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 25,64,036.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 5,45,124.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 5,85,451.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,36,437.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 18,59,535.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 39,66,447.00 | 0.00 | 0.00 | 62,42,864.00 | 4,70,000.00 |
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 |