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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:-DURGAPUR |
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| Opening Balance | 8,45,497.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 15,862.00 | 0.00 | 0.00 | 64,564.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 25,023.00 | 0.00 |
| June, 2019 | 11,25,122.00 | 0.00 | 0.00 | 40,886.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 74,087.00 | 0.00 |
| August, 2019 | 15,27,353.00 | 0.00 | 0.00 | 3,14,303.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 12,50,340.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 15,36,403.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 18,84,050.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 6,03,307.00 | 0.00 |
| Total | 42,04,740.00 | 0.00 | 0.00 | 42,56,560.00 | 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 |