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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:-KHUTRI |
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| Opening Balance | 33,63,183.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 21,646.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 4,99,910.00 | 0.00 |
| June, 2019 | 16,49,024.00 | 0.00 | 0.00 | 73,153.00 | 0.00 |
| July, 2019 | 25,375.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 22,28,183.00 | 0.00 | 0.00 | 7,49,865.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 41,681.00 | 0.00 | 0.00 | 4,10,000.00 | 0.00 |
| November, 2019 | 22,28,183.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 59,612.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 17,00,271.00 | 0.00 |
| Total | 62,53,704.00 | 0.00 | 0.00 | 34,33,199.00 | 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 |