eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-JHARKHAND District:-BOKARO,Block Panchayat & Equivalent:-NAWADIH,Village Panchayat & Equivalent:-CHIRUDIH |
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Opening Balance | 8,97,617.50 | ||||
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 | 5,37,900.00 | 0.00 |
June, 2019 | 11,83,343.00 | 0.00 | 0.00 | 1,32,842.00 | 0.00 |
July, 2019 | 7,845.00 | 0.00 | 0.00 | 42,400.00 | 0.00 |
August, 2019 | 15,98,950.00 | 0.00 | 0.00 | 1,22,627.50 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 5,62,199.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 16,13,546.00 | 0.00 | 0.00 | 1,00,177.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 34,759.00 | 6,968.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 22,801.00 | 0.00 | 0.00 | 25,99,600.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
Total | 44,26,485.00 | 0.00 | 0.00 | 42,57,504.50 | 6,968.00 |
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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 |