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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:-LAGHLA |
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| Opening Balance | 24,68,877.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 5,51,517.70 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 2,58,000.00 | 0.00 |
| June, 2019 | 11,77,536.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,22,900.00 | 0.00 |
| August, 2019 | 15,91,102.00 | 0.00 | 0.00 | 42,217.70 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 54,890.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 57,616.70 | 0.00 |
| November, 2019 | 15,91,102.00 | 0.00 | 0.00 | 2,84,490.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 4,05,017.70 | 0.00 |
| Total | 43,59,740.00 | 0.00 | 0.00 | 20,41,649.80 | 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 |