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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:-BUNDU |
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| Opening Balance | 27,23,021.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 3,67,531.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 2,07,805.00 | 0.00 |
| June, 2019 | 11,02,619.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,34,754.00 | 0.00 |
| August, 2019 | 14,89,874.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,22,699.00 | 0.00 |
| October, 2019 | 23,758.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| November, 2019 | 14,89,874.00 | 0.00 | 0.00 | 5,01,245.00 | 0.00 |
| December, 2019 | 16,520.00 | 0.00 | 0.00 | 54,153.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 51,028.00 | 0.00 |
| Total | 41,22,645.00 | 0.00 | 0.00 | 16,69,215.00 | 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 |