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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:-SONPURA |
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| Opening Balance | 10,45,027.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,554.00 | 0.00 | 0.00 | 2,49,955.00 | 0.00 |
| May, 2019 | 8,019.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 9,84,383.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,49,955.00 | 0.00 |
| August, 2019 | 13,49,728.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 5,47,140.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 885.00 | 0.00 |
| November, 2019 | 13,48,441.00 | 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 | 26,308.00 | 0.00 | 0.00 | 26,20,400.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 79,087.00 | 0.00 |
| Total | 37,23,433.00 | 0.00 | 0.00 | 37,57,422.00 | 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 |