|
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 |
|||||
| 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 |
| Back | |||||
| 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 |