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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:-GHATIYALI WEST |
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| Opening Balance | 11,74,393.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 4,78,374.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,44,342.00 | 0.00 |
| June, 2019 | 10,04,653.00 | 0.00 | 0.00 | 2,25,442.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,03,856.00 | 0.00 |
| September, 2019 | 13,83,699.14 | 0.00 | 0.00 | 4,88,955.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 6,94,910.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 4,36,565.00 | 0.00 |
| December, 2019 | 13,57,500.00 | 0.00 | 0.00 | 1,45,249.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 19,907.09 | 0.00 | 0.00 | 6,64,465.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 6,41,600.00 | 0.00 |
| Total | 37,65,759.23 | 0.00 | 0.00 | 40,23,758.00 | 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 |