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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:-BANDH |
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| Opening Balance | 55,86,971.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,85,000.00 | 0.00 |
| May, 2019 | 14,844.00 | 0.00 | 0.00 | 6,95,177.70 | 0.00 |
| June, 2019 | 12,60,502.00 | 0.00 | 0.00 | 1,07,995.00 | 0.00 |
| July, 2019 | 10,000.00 | 0.00 | 0.00 | 3,27,300.00 | 0.00 |
| August, 2019 | 17,03,207.00 | 0.00 | 0.00 | 1,04,017.70 | 0.00 |
| September, 2019 | 10,000.00 | 0.00 | 0.00 | 6,22,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 17,03,207.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,70,177.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,09,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,95,865.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 4,92,017.70 | 0.00 |
| Total | 47,01,760.00 | 0.00 | 0.00 | 32,08,567.80 | 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 |