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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:-KUMARDHAGA |
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| Opening Balance | 3,33,740.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 70.80 | 0.00 |
| May, 2019 | 8,588.00 | 0.00 | 0.00 | 88.50 | 0.00 |
| June, 2019 | 14,53,071.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 7,75,318.44 | 0.00 |
| August, 2019 | 19,73,070.00 | 0.00 | 0.00 | 44.86 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 76,200.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,60,000.00 | 0.00 |
| November, 2019 | 19,83,931.00 | 0.00 | 0.00 | 62,442.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 6,41,775.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 5,19,229.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 14,75,117.00 | 0.00 |
| Total | 54,18,660.00 | 0.00 | 0.00 | 39,10,285.60 | 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 |