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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:-HISIM |
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| Opening Balance | 14,35,887.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,10,304.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 13,41,723.00 | 0.00 | 0.00 | 2,07,305.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 18,12,954.00 | 0.00 | 0.00 | 4,40,323.00 | 0.00 |
| September, 2019 | 16,998.00 | 0.00 | 0.00 | 8,74,099.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 18,28,780.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 22,997.00 | 0.00 | 0.00 | 91,018.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,000.00 | 0.00 | 0.00 | 9,77,870.00 | 0.00 |
| March, 2020 | 18,997.00 | 0.00 | 0.00 | 12,61,912.00 | 0.00 |
| Total | 50,43,449.00 | 0.00 | 0.00 | 40,62,831.00 | 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 |