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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:-BHOJUDIH WEST |
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| Opening Balance | 14,65,384.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 59,480.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 162.50 | 0.00 |
| July, 2019 | 15,53,998.00 | 0.00 | 0.00 | 3,09,500.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 162.50 | 0.00 |
| September, 2019 | 20,99,783.00 | 0.00 | 0.00 | 6,73,616.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 8,50,000.00 | 0.00 |
| November, 2019 | 20,99,783.00 | 0.00 | 0.00 | 7,18,925.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 19,25,162.26 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,23,000.00 | 0.00 |
| Total | 57,53,564.00 | 0.00 | 0.00 | 48,10,008.26 | 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 |