eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 |
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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 |