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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:-MURHUL SUDI |
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| Opening Balance | 5,77,056.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 19,674.00 | 0.00 | 0.00 | 55,370.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 11,87,776.00 | 0.00 | 0.00 | 3,65,518.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 20,017.70 | 0.00 |
| August, 2019 | 87,216.00 | 0.00 | 0.00 | 5,94,342.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 14,330.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 31,465.00 | 0.00 |
| November, 2019 | 2,801.00 | 0.00 | 0.00 | 95,968.00 | 0.00 |
| December, 2019 | 74,087.00 | 0.00 | 0.00 | 1,95,256.00 | 0.00 |
| Januaury, 2020 | 32,09,876.00 | 0.00 | 0.00 | 82,479.00 | 0.00 |
| February, 2020 | 8,153.00 | 0.00 | 0.00 | 4,14,003.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 12,42,385.00 | 0.00 |
| Total | 45,89,583.00 | 0.00 | 0.00 | 31,11,133.70 | 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 |