eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-JHARKHAND District:-BOKARO,Block Panchayat & Equivalent:-NAWADIH,Village Panchayat & Equivalent:-MUNGA RANGAMATI |
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Opening Balance | 1,41,864.34 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 12,213.00 | 12,950.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 9,26,125.00 | 0.00 | 0.00 | 3,26,766.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 1,04,134.52 | 0.00 |
August, 2019 | 12,52,384.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 3,90,000.00 | 0.00 |
November, 2019 | 12,59,888.00 | 0.00 | 0.00 | 1,45,000.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 1,00,999.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 62,842.00 | 0.00 |
February, 2020 | 19,553.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 13,60,403.00 | 0.00 |
Total | 34,57,950.00 | 0.00 | 0.00 | 25,72,357.52 | 12,950.00 |
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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 |