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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:-CHATROCHATTI |
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| Opening Balance | 29,26,864.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 50,000.25 | 72,787.00 | 0.00 | 0.00 | 28,000.00 |
| May, 2019 | 11,734.00 | 0.00 | 0.00 | 38,932.00 | 0.00 |
| June, 2019 | 14,94,455.00 | 0.00 | 0.00 | 3,70,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 12,16,858.20 | 0.00 |
| August, 2019 | 20,26,162.00 | 0.00 | 0.00 | 4,15,148.32 | 0.00 |
| September, 2019 | 4,230.00 | 0.00 | 0.00 | 2,43,113.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,71,706.00 | 0.00 |
| November, 2019 | 20,30,984.00 | 0.00 | 0.00 | 1,92,586.00 | 0.00 |
| December, 2019 | 4,926.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 55,556.00 | 0.00 |
| February, 2020 | 33,619.00 | 0.00 | 0.00 | 27,880.00 | 0.00 |
| March, 2020 | 3,977.00 | 0.00 | 0.00 | 13,03,236.70 | 0.00 |
| Total | 56,60,087.25 | 72,787.00 | 0.00 | 42,70,016.22 | 28,000.00 |
| 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 |