eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-JHARKHAND District:-BOKARO,Block Panchayat & Equivalent:-NAWADIH,Village Panchayat & Equivalent:-BHENDRA |
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Opening Balance | 12,01,472.75 | ||||
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 | 0.00 | 0.00 |
June, 2019 | 10,72,401.00 | 0.00 | 0.00 | 1,53,342.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 3,11,000.00 | 0.00 |
August, 2019 | 14,49,044.00 | 0.00 | 0.00 | 1,94,088.50 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 4,38,500.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 14,49,042.00 | 0.00 | 0.00 | 2,16,640.50 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 9,20,370.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 11,22,706.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 1,82,055.00 | 0.00 |
Total | 39,70,487.00 | 0.00 | 0.00 | 35,38,702.00 | 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 |