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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:-DARID |
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| Opening Balance | 21,19,155.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,07,169.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| June, 2019 | 13,72,308.00 | 0.00 | 0.00 | 30,159.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 86,987.00 | 0.00 |
| August, 2019 | 18,52,627.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 22,594.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| November, 2019 | 18,42,166.00 | 0.00 | 0.00 | 4,48,000.00 | 0.00 |
| December, 2019 | 31,399.00 | 0.00 | 0.00 | 6,54,109.00 | 0.00 |
| Januaury, 2020 | 2,582.00 | 0.00 | 0.00 | 2,52,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 33,110.00 | 0.00 | 0.00 | 6,20,000.00 | 0.00 |
| Total | 51,56,786.00 | 0.00 | 0.00 | 23,80,424.00 | 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 |