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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 MOHANPUR |
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| Opening Balance | 46,37,523.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 36,876.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| June, 2019 | 9,42,758.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 46,405.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 12,73,867.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| October, 2019 | 61,955.00 | 0.00 | 0.00 | 600.00 | 0.00 |
| November, 2019 | 12,73,867.00 | 0.00 | 0.00 | 12,64,305.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 61,675.00 | 0.00 | 0.00 | 15,12,788.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 14,861.00 | 0.00 |
| Total | 36,97,403.00 | 0.00 | 0.00 | 28,37,754.00 | 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 |