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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:-JARIDIH WEST |
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| Opening Balance | 8,55,168.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 5,50,000.00 | 0.00 |
| May, 2019 | 2,797.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 12,89,474.00 | 0.00 | 0.00 | 84,199.00 | 0.00 |
| July, 2019 | 10,000.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| August, 2019 | 17,44,404.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| September, 2019 | 12,741.00 | 0.00 | 0.00 | 9,20,500.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 9,31,526.00 | 0.00 |
| November, 2019 | 17,51,807.00 | 0.00 | 0.00 | 1,95,419.00 | 0.00 |
| December, 2019 | 9,582.00 | 0.00 | 0.00 | 13,04,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 6,920.00 | 0.00 | 0.00 | 5,48,854.00 | 0.00 |
| March, 2020 | 12,136.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 48,39,861.00 | 0.00 | 0.00 | 46,84,498.00 | 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 |