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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:-DAHIYARI |
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| Opening Balance | 12,23,549.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,27,767.00 | 0.00 |
| May, 2019 | 9,920.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 11,52,525.00 | 0.00 | 0.00 | 2,04,842.60 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 29,410.00 | 0.00 |
| August, 2019 | 15,71,598.00 | 0.00 | 0.00 | 24,240.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 3,41,780.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| November, 2019 | 15,82,596.00 | 0.00 | 0.00 | 2,70,000.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 6,24,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,31,500.00 | 0.00 |
| February, 2020 | 31,417.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 4,75,000.00 | 0.00 |
| Total | 43,48,056.00 | 0.00 | 0.00 | 24,98,539.60 | 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 |