|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-JHARKHAND District:-BOKARO,Block Panchayat & Equivalent:-CHANDANKIYARI,Village Panchayat & Equivalent:-NAWDIHA |
|||||
| Opening Balance | 9,32,127.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 79,655.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| June, 2019 | 12,85,362.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 92,990.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,65,000.00 | 0.00 |
| September, 2019 | 17,69,120.00 | 0.00 | 0.00 | 5,77,406.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 9,78,479.00 | 0.00 |
| November, 2019 | 17,36,798.00 | 0.00 | 0.00 | 9,91,594.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,64,854.00 | 0.00 |
| March, 2020 | 36,386.00 | 0.00 | 0.00 | 3,90,433.00 | 0.00 |
| Total | 48,27,666.00 | 0.00 | 0.00 | 35,09,411.00 | 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 |