eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-JHARKHAND District:-BOKARO,Block Panchayat & Equivalent:-JARIDIH,Village Panchayat & Equivalent:-BHASKI |
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Opening Balance | 20,25,157.75 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 18,721.00 | 0.00 | 0.00 | 10,00,000.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 12,42,960.00 | 0.00 | 0.00 | 6,48,846.00 | 0.00 |
July, 2019 | 9,625.00 | 0.00 | 0.00 | 16,708.00 | 0.00 |
August, 2019 | 16,79,504.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 17,00,569.00 | 0.00 | 0.00 | 9,91,366.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,50,368.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 31,595.00 | 0.00 | 0.00 | 4,89,726.00 | 0.00 |
Total | 46,82,974.00 | 0.00 | 0.00 | 37,97,014.00 | 0.00 |
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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 |