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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:-SINGHPUR |
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| Opening Balance | 22,85,836.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 2,656.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| June, 2019 | 14,42,320.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 70,087.00 | 0.00 |
| August, 2019 | 19,68,064.00 | 0.00 | 0.00 | 4,55,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 11,65,924.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 19,72,187.00 | 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 | 1,75,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 25,00,680.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 9,37,755.00 | 0.00 |
| Total | 53,85,227.00 | 0.00 | 0.00 | 53,26,446.00 | 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 |