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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:-KUMIRDOBA |
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| Opening Balance | 12,93,541.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 26,215.00 | 0.00 | 0.00 | 28,067.00 | 0.00 |
| May, 2019 | 10,108.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| June, 2019 | 14,05,264.00 | 0.00 | 0.00 | 51,975.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 76,837.00 | 0.00 |
| August, 2019 | 18,98,811.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
| September, 2019 | 20,468.00 | 0.00 | 0.00 | 17,81,177.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,20,201.00 | 0.00 |
| November, 2019 | 18,98,811.00 | 0.00 | 0.00 | 7,76,944.00 | 0.00 |
| December, 2019 | 27,716.00 | 0.00 | 0.00 | 1,91,290.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,49,319.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| Total | 52,87,393.00 | 0.00 | 0.00 | 33,74,810.00 | 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 |