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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:-SABRA |
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| Opening Balance | 6,70,882.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 19,32,771.00 | 0.00 | 0.00 | 70,070.80 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,10,000.00 | 0.00 |
| August, 2019 | 25,96,873.00 | 0.00 | 0.00 | 1,56,000.00 | 0.00 |
| September, 2019 | 19,474.00 | 0.00 | 0.00 | 8,50,815.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 70.80 | 0.00 |
| November, 2019 | 26,31,486.00 | 0.00 | 0.00 | 7,95,000.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,54,292.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 5,000.00 | 5,000.00 |
| Total | 71,80,604.00 | 0.00 | 0.00 | 22,41,248.60 | 5,000.00 |
| 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 |