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 |