eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-JHARKHAND District:-BOKARO,Block Panchayat & Equivalent:-GOMIA,Village Panchayat & Equivalent:-BADKI CHIDRI |
|||||
Opening Balance | 12,74,862.84 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 3,837.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
July, 2019 | 36,85,438.00 | 0.00 | 0.00 | 2,02,190.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 11,460.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 12,82,699.00 | 0.00 |
November, 2019 | 21,17,976.00 | 0.00 | 0.00 | 2,25,106.20 | 0.00 |
December, 2019 | 33,356.00 | 0.00 | 0.00 | 3,80,000.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,87,502.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 12,997.00 | 0.00 |
March, 2020 | 37,745.00 | 0.00 | 0.00 | 2,84,365.40 | 0.00 |
Total | 58,89,812.00 | 0.00 | 0.00 | 31,44,859.60 | 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 |