eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-JHARKHAND District:-BOKARO,Block Panchayat & Equivalent:-CHANDANKIYARI,Village Panchayat & Equivalent:-BAGULA |
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Opening Balance | 7,53,860.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 34,223.00 | 0.00 |
June, 2019 | 12,19,816.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 32,96,464.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 9,99,516.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 4,63,495.00 | 0.00 |
December, 2019 | 8,889.50 | 0.00 | 0.00 | 9,11,770.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,31,851.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 1,45,000.00 | 0.00 |
March, 2020 | 53,616.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
Total | 45,78,785.50 | 0.00 | 0.00 | 29,37,855.00 | 0.00 |
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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 |