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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:-TENUGHAT |
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| Opening Balance | 9,06,641.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 9,74,532.00 | 0.00 | 0.00 | 95,354.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 4,03,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,90,574.00 | 0.00 |
| August, 2019 | 13,01,949.00 | 0.00 | 0.00 | 1,24,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 9,36,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 8,604.00 | 0.00 | 0.00 | 2,80,000.00 | 0.00 |
| December, 2019 | 12,97,902.00 | 0.00 | 0.00 | 3,20,000.00 | 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 | 1,27,990.00 | 0.00 |
| Total | 35,82,987.00 | 0.00 | 0.00 | 24,81,918.00 | 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 |