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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:-RITUDIH |
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| Opening Balance | 16,60,704.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 36,452.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 2,21,199.00 | 0.00 |
| June, 2019 | 9,12,224.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,17,316.00 | 0.00 |
| August, 2019 | 12,22,115.00 | 0.00 | 0.00 | 3,69,895.00 | 0.00 |
| September, 2019 | 12,109.00 | 0.00 | 0.00 | 1,22,375.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,89,840.00 | 0.00 |
| November, 2019 | 12,22,115.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 17,558.00 | 0.00 | 0.00 | 1,45,340.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,01,340.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,70,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| Total | 33,86,121.00 | 0.00 | 0.00 | 18,23,757.00 | 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 |