eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-JHARKHAND District:-BOKARO,Block Panchayat & Equivalent:-CHANDRAPURA,Village Panchayat & Equivalent:-BANDIO |
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Opening Balance | 12,28,663.25 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 10,860.00 | 0.00 |
June, 2019 | 12,98,297.00 | 0.00 | 0.00 | 1,40,547.00 | 0.00 |
July, 2019 | 10,200.00 | 0.00 | 0.00 | 15,088.50 | 0.00 |
August, 2019 | 17,40,671.00 | 0.00 | 0.00 | 10,200.00 | 0.00 |
September, 2019 | 20,763.00 | 0.00 | 0.00 | 1,78,000.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 69,497.00 | 0.00 |
November, 2019 | 17,40,671.00 | 0.00 | 0.00 | 7,49,752.00 | 0.00 |
December, 2019 | 32,970.00 | 0.00 | 0.00 | 9,23,342.00 | 0.00 |
Januaury, 2020 | 12,997.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 2,55,000.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 2,10,177.00 | 0.00 |
Total | 48,56,569.00 | 0.00 | 0.00 | 25,62,463.50 | 0.00 |
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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 |