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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:-BARU |
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| Opening Balance | 12,80,525.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 12,367.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 61,959.00 | 0.00 |
| June, 2019 | 14,22,360.00 | 0.00 | 0.00 | 1,03,153.00 | 0.00 |
| July, 2019 | 15,770.00 | 0.00 | 0.00 | 7,795.00 | 0.00 |
| August, 2019 | 19,21,912.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,68,186.00 | 0.00 |
| October, 2019 | 31,784.00 | 0.00 | 0.00 | 59,955.00 | 0.00 |
| November, 2019 | 19,21,912.00 | 0.00 | 0.00 | 8,260.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 51,728.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 17,84,227.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,10,468.00 | 0.00 |
| Total | 53,77,833.00 | 0.00 | 0.00 | 24,99,003.00 | 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 |