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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-JHARKHAND District:-BOKARO,Block Panchayat & Equivalent:-BERMO,Village Panchayat & Equivalent:-GOVINDPUR B |
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| Opening Balance | 1,26,635.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 5,957.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 10,06,090.00 | 0.00 | 0.00 | 1,78,690.00 | 0.00 |
| July, 2019 | 10,000.00 | 0.00 | 0.00 | 1,15,000.00 | 0.00 |
| August, 2019 | 13,64,761.00 | 0.00 | 0.00 | 7,84,350.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,30,000.00 | 0.00 |
| November, 2019 | 13,71,627.00 | 0.00 | 0.00 | 5,49,641.50 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 13,54,561.00 | 0.00 |
| February, 2020 | 14,835.50 | 0.00 | 0.00 | 3,59,767.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,54,100.00 | 0.00 |
| Total | 37,73,270.50 | 0.00 | 0.00 | 38,26,109.50 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |