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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:-SAHARJORI |
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| Opening Balance | 7,46,867.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 97,980.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 47,775.00 | 0.00 |
| June, 2019 | 14,54,984.00 | 0.00 | 0.00 | 60,420.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| August, 2019 | 19,65,994.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| September, 2019 | 1,19,671.00 | 0.00 | 0.00 | 7,75,616.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 4,89,250.00 | 0.00 |
| November, 2019 | 19,65,994.00 | 0.00 | 0.00 | 6,65,175.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 84,960.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 6,40,120.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 7,99,732.00 | 0.00 |
| Total | 55,06,643.00 | 0.00 | 0.00 | 36,87,028.00 | 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 |