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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:-GOMIA,Village Panchayat & Equivalent:-BADKI CHIDRI |
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| Opening Balance | 12,74,862.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 3,837.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| July, 2019 | 36,85,438.00 | 0.00 | 0.00 | 2,02,190.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 11,460.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 12,82,699.00 | 0.00 |
| November, 2019 | 21,17,976.00 | 0.00 | 0.00 | 2,25,106.20 | 0.00 |
| December, 2019 | 33,356.00 | 0.00 | 0.00 | 3,80,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,87,502.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 12,997.00 | 0.00 |
| March, 2020 | 37,745.00 | 0.00 | 0.00 | 2,84,365.40 | 0.00 |
| Total | 58,89,812.00 | 0.00 | 0.00 | 31,44,859.60 | 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 |