eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-JHARKHAND District:-BOKARO,Block Panchayat & Equivalent:-NAWADIH,Village Panchayat & Equivalent:-GUNJARDIH |
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Opening Balance | 13,04,024.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 41,500.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 6,22,992.00 | 0.00 | 0.00 | 2,86,802.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 1,29,997.00 | 12,997.00 |
August, 2019 | 8,37,995.00 | 0.00 | 0.00 | 1,94,000.00 | 0.00 |
September, 2019 | 5,582.00 | 0.00 | 0.00 | 95,323.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 6,400.00 | 0.00 |
November, 2019 | 8,37,995.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 1,60,135.00 | 0.00 |
Januaury, 2020 | 9,746.00 | 0.00 | 0.00 | 8,56,137.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 23,14,310.00 | 0.00 | 0.00 | 18,60,294.00 | 12,997.00 |
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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 |