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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:-CHANDANKIYARI,Village Panchayat & Equivalent:-AMLABAD |
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| Opening Balance | 20,51,964.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,900.00 | 0.00 | 0.00 | 94,190.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,78,719.00 | 0.00 |
| June, 2019 | 10,70,945.00 | 0.00 | 0.00 | 4,85,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| August, 2019 | 14,32,619.00 | 0.00 | 0.00 | 1,55,000.00 | 0.00 |
| September, 2019 | 13,780.00 | 0.00 | 0.00 | 2,87,292.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 14,32,619.00 | 0.00 | 0.00 | 4,30,000.00 | 0.00 |
| December, 2019 | 23,809.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,10,000.00 | 0.00 |
| February, 2020 | 42,052.25 | 0.00 | 0.00 | 2,189.00 | 0.00 |
| March, 2020 | 48,526.00 | 0.00 | 0.00 | 83,000.00 | 0.00 |
| Total | 40,71,250.25 | 0.00 | 0.00 | 24,35,390.00 | 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 |