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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:-CHAS,Village Panchayat & Equivalent:-ALKUSHA |
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| Opening Balance | 11,70,306.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,52,989.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 13,61,821.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 5,377.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 18,43,366.00 | 0.00 | 0.00 | 1,35,344.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,24,000.00 | 0.00 |
| November, 2019 | 18,26,476.00 | 0.00 | 0.00 | 5,96,177.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,08,655.00 | 0.00 |
| March, 2020 | 76,901.00 | 0.00 | 0.00 | 5,48,839.00 | 0.00 |
| Total | 51,13,941.00 | 0.00 | 0.00 | 20,84,004.00 | 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 |