|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-JHARKHAND District:-BOKARO,Block Panchayat & Equivalent:-JARIDIH,Village Panchayat & Equivalent:-GANGJORI |
|||||
| Opening Balance | 18,90,298.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 4,99,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 15,45,864.00 | 0.00 | 0.00 | 16,06,237.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 29,717.00 | 0.00 |
| August, 2019 | 20,79,958.00 | 0.00 | 0.00 | 54,279.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 9,000.00 | 0.00 | 0.00 | 2,61,631.00 | 0.00 |
| November, 2019 | 20,79,284.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,37,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,27,000.00 | 0.00 |
| February, 2020 | 28,951.00 | 0.00 | 0.00 | 9,60,855.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 3,60,065.00 | 0.00 |
| Total | 57,43,057.00 | 0.00 | 0.00 | 43,40,784.00 | 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 |