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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:-JARIDIH,Village Panchayat & Equivalent:-ARALDIH |
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| Opening Balance | 9,55,299.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 4,79,397.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 11,64,477.00 | 0.00 | 0.00 | 1,13,153.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 15,62,466.00 | 0.00 | 0.00 | 81,737.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 15,75,355.00 | 0.00 | 0.00 | 6,62,615.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,37,776.00 | 0.00 |
| February, 2020 | 31,727.00 | 0.00 | 0.00 | 12,36,200.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 3,47,172.00 | 0.00 |
| Total | 43,34,025.00 | 0.00 | 0.00 | 33,43,050.00 | 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 |