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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:-CHAKULIYA |
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| Opening Balance | 3,81,019.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 48,500.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,05,212.00 | 0.00 |
| June, 2019 | 15,58,957.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 20,95,572.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 15,102.00 | 0.00 | 0.00 | 2,40,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 21,30,123.00 | 0.00 | 0.00 | 7,92,385.00 | 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 | 11,45,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 18,08,382.00 | 0.00 |
| Total | 57,99,754.00 | 0.00 | 0.00 | 41,39,479.00 | 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 |