eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-JHARKHAND District:-BOKARO,Block Panchayat & Equivalent:-NAWADIH,Village Panchayat & Equivalent:-NAWADIH |
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Opening Balance | 10,69,230.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 13,15,945.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
July, 2019 | 12,997.00 | 0.00 | 0.00 | 90,739.00 | 0.00 |
August, 2019 | 17,62,160.00 | 0.00 | 0.00 | 13,390.00 | 0.00 |
September, 2019 | 15,257.00 | 0.00 | 0.00 | 3,56,230.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 17,62,160.00 | 0.00 | 0.00 | 2,30,410.00 | 0.00 |
December, 2019 | 28,232.00 | 0.00 | 0.00 | 1,07,345.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,05,000.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 11,60,216.00 | 0.00 |
Total | 48,96,751.00 | 0.00 | 0.00 | 22,01,330.00 | 0.00 |
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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 |