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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 E |
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| Opening Balance | 4,04,226.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 9,23,229.00 | 0.00 | 0.00 | 8,768.00 | 0.00 |
| July, 2019 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 12,38,352.00 | 0.00 | 0.00 | 2,70,974.00 | 0.00 |
| September, 2019 | 13,332.00 | 0.00 | 0.00 | 1,52,309.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,24,220.00 | 0.00 |
| November, 2019 | 12,38,352.00 | 0.00 | 0.00 | 4,88,271.00 | 0.00 |
| December, 2019 | 19,558.00 | 0.00 | 0.00 | 3,44,620.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,57,701.00 | 0.00 |
| March, 2020 | 18,804.00 | 0.00 | 0.00 | 1,89,814.00 | 0.00 |
| Total | 34,61,627.00 | 0.00 | 0.00 | 20,36,677.00 | 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 |