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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-JHARKHAND District:-BOKARO,Block Panchayat & Equivalent:-PETERWAR,Village Panchayat & Equivalent:-ANGWALI SOUTH |
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| Opening Balance | 20,53,649.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,822.00 | 0.00 | 0.00 | 96,617.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 18,768.00 | 0.00 |
| June, 2019 | 10,36,663.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,10,861.00 | 0.00 |
| August, 2019 | 14,13,200.00 | 0.00 | 0.00 | 1,86,709.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 3,22,972.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 4,64,880.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,45,286.00 | 0.00 |
| December, 2019 | 14,18,575.00 | 0.00 | 0.00 | 2,41,361.00 | 0.00 |
| Januaury, 2020 | 22,073.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 5,80,860.00 | 0.00 |
| Total | 38,97,333.00 | 0.00 | 0.00 | 24,70,814.00 | 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 |