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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:-JARANGDIH SOUTH |
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| Opening Balance | 9,45,977.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
| May, 2019 | 8,121.00 | 0.00 | 0.00 | 86,946.00 | 0.00 |
| June, 2019 | 11,17,622.00 | 0.00 | 0.00 | 4,91,022.00 | 0.00 |
| July, 2019 | 10,000.00 | 0.00 | 0.00 | 4,29,337.00 | 0.00 |
| August, 2019 | 15,19,532.00 | 0.00 | 0.00 | 4,88,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 10,00,232.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 15,21,457.00 | 0.00 | 0.00 | 3,24,359.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 10,76,139.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 11,431.00 | 0.00 | 0.00 | 1,39,011.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 41,88,163.00 | 0.00 | 0.00 | 41,65,046.00 | 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 |