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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:-BADHADIH |
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| Opening Balance | 4,09,670.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 3,41,209.00 | 0.00 |
| May, 2019 | 9,347.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 13,94,329.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,37,366.00 | 0.00 |
| August, 2019 | 18,90,604.00 | 0.00 | 0.00 | 5,49,955.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 9,00,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 19,01,034.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 63,424.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 26,301.00 | 0.00 | 0.00 | 4,40,720.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 4,78,817.00 | 0.00 |
| Total | 52,21,615.00 | 0.00 | 0.00 | 31,11,491.00 | 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 |