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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:-KHARACHATAR |
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| Opening Balance | 9,97,982.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| May, 2019 | 8,320.00 | 0.00 | 0.00 | 4,560.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| July, 2019 | 9,32,320.00 | 0.00 | 0.00 | 1,66,087.00 | 0.00 |
| August, 2019 | 7,472.00 | 0.00 | 0.00 | 15,075.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 12,59,763.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| November, 2019 | 14,466.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 12,59,763.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 23,335.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 15,80,325.00 | 0.00 |
| Total | 35,05,439.00 | 0.00 | 0.00 | 18,19,047.00 | 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 |