eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-JHARKHAND District:-BOKARO,Block Panchayat & Equivalent:-PETERWAR,Village Panchayat & Equivalent:-ANGWALI NORTH |
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Opening Balance | 27,34,872.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 9,674.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 1,39,410.00 | 0.00 |
June, 2019 | 14,51,428.00 | 0.00 | 0.00 | 2,18,945.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 3,51,004.00 | 0.00 |
August, 2019 | 19,77,992.00 | 0.00 | 0.00 | 1,54,525.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 4,14,761.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 2,06,427.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 4,04,247.00 | 0.00 |
December, 2019 | 19,85,186.00 | 0.00 | 0.00 | 5,22,202.00 | 0.00 |
Januaury, 2020 | 32,463.00 | 0.00 | 0.00 | 51,662.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 1,99,134.00 | 0.00 |
Total | 54,56,743.00 | 0.00 | 0.00 | 26,62,317.00 | 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 |