eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-JHARKHAND District:-BOKARO,Block Panchayat & Equivalent:-CHANDANKIYARI,Village Panchayat & Equivalent:-BADAJOR |
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Opening Balance | 14,26,716.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 7,972.00 | 0.00 | 0.00 | 16,903.00 | 0.00 |
May, 2019 | 13,609.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 11,96,640.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
August, 2019 | 16,16,915.00 | 0.00 | 0.00 | 5,59,500.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 5,81,927.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 3,50,000.00 | 0.00 |
November, 2019 | 16,16,915.00 | 0.00 | 0.00 | 1,90,434.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 6,15,000.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,49,000.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 44,52,051.00 | 0.00 | 0.00 | 27,94,764.00 | 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 |