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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:-DHARWA TAND |
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| Opening Balance | 4,11,001.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,984.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 9,10,872.00 | 0.00 | 0.00 | 4,27,380.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,35,574.00 | 0.00 |
| August, 2019 | 12,34,710.00 | 0.00 | 0.00 | 3,30,783.50 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 12,80,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 12,37,974.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,95,000.00 | 0.00 |
| Januaury, 2020 | 6,749.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,18,000.00 | 0.00 |
| Total | 33,96,289.00 | 0.00 | 0.00 | 27,46,737.50 | 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 |