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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:-TAND BALIDIH |
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| Opening Balance | 4,46,233.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 9,996.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 3,24,608.00 | 0.00 |
| July, 2019 | 16,57,767.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| August, 2019 | 22,33,811.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,48,500.00 | 0.00 |
| October, 2019 | 26,243.00 | 0.00 | 0.00 | 8,67,812.00 | 0.00 |
| November, 2019 | 22,33,811.00 | 0.00 | 0.00 | 10,84,732.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,63,000.00 | 0.00 |
| Januaury, 2020 | 28,470.00 | 0.00 | 0.00 | 4,02,798.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 14,80,873.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 61,90,098.00 | 0.00 | 0.00 | 46,80,823.00 | 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 |