eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-JHARKHAND District:-BOKARO,Block Panchayat & Equivalent:-NAWADIH,Village Panchayat & Equivalent:-SURHE |
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Opening Balance | 3,66,682.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 53,216.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
June, 2019 | 11,36,623.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 4,38,000.00 | 0.00 |
August, 2019 | 15,32,443.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 89,932.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 15,32,443.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,65,000.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 9,86,454.00 | 0.00 |
March, 2020 | 9,346.00 | 0.00 | 0.00 | 3,58,934.00 | 0.00 |
Total | 42,10,855.00 | 0.00 | 0.00 | 22,66,536.00 | 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 |