|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-JHARKHAND District:-BOKARO,Block Panchayat & Equivalent:-JARIDIH,Village Panchayat & Equivalent:-GAYCHHANDA |
|||||
| Opening Balance | 5,13,945.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,017.00 | 0.00 | 0.00 | 99,500.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,14,000.00 | 0.00 |
| June, 2019 | 15,57,668.00 | 0.00 | 0.00 | 73,153.00 | 0.00 |
| July, 2019 | 9,383.00 | 0.00 | 0.00 | 1,13,255.00 | 0.00 |
| August, 2019 | 21,04,742.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,84,188.00 | 0.00 |
| October, 2019 | 24,779.00 | 0.00 | 0.00 | 2,04,708.00 | 0.00 |
| November, 2019 | 21,04,742.00 | 0.00 | 0.00 | 8,28,000.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 7,87,000.00 | 0.00 |
| Januaury, 2020 | 30,513.00 | 0.00 | 0.00 | 7,73,556.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,92,550.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 3,07,906.00 | 0.00 |
| Total | 58,39,844.00 | 0.00 | 0.00 | 40,17,816.00 | 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 |