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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:-NAWADIH,Village Panchayat & Equivalent:-BIRNI |
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| Opening Balance | 2,17,797.25 | ||||
| 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 | 0.00 | 0.00 |
| June, 2019 | 1,882.00 | 0.00 | 0.00 | 1,70,777.00 | 3,46,598.00 |
| July, 2019 | 13,19,710.00 | 0.00 | 0.00 | 2,16,207.00 | 0.00 |
| August, 2019 | 17,83,210.00 | 0.00 | 0.00 | 3,05,175.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 6,20,305.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 8,43,860.00 | 0.00 |
| November, 2019 | 17,83,210.00 | 0.00 | 0.00 | 2,26,190.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 5,63,300.00 | 0.00 |
| Januaury, 2020 | 77,766.00 | 0.00 | 0.00 | 16,05,837.49 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 13,273.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 49,79,051.00 | 0.00 | 0.00 | 45,51,651.49 | 3,46,598.00 |
| 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 |