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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:-KASMAR,Village Panchayat & Equivalent:-DAATU |
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| Opening Balance | 17,49,010.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,162.00 | 0.00 | 0.00 | 2,49,955.00 | 0.00 |
| May, 2019 | 5,879.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 12,40,540.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 16,94,822.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 6,14,585.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
| November, 2019 | 16,98,342.00 | 0.00 | 0.00 | 1,67,550.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,59,700.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 30,344.00 | 0.00 | 0.00 | 20,64,890.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 79,087.00 | 0.00 |
| Total | 46,78,089.00 | 0.00 | 0.00 | 34,75,767.00 | 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 |