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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:-BARIDARI |
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| Opening Balance | 16,10,541.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 12,357.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 15,52,819.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 6,74,171.00 | 0.00 |
| August, 2019 | 21,20,677.00 | 0.00 | 0.00 | 2,08,298.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 20,51,457.00 | 0.00 |
| November, 2019 | 21,26,044.00 | 0.00 | 0.00 | 1,55,681.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 4,93,685.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| February, 2020 | 31,718.00 | 0.00 | 0.00 | 16,12,782.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 90,281.00 | 0.00 |
| Total | 58,43,615.00 | 0.00 | 0.00 | 54,06,355.00 | 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 |