eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-JHARKHAND
District:-BOKARO,Block Panchayat & Equivalent:-GOMIA,Village Panchayat & Equivalent:-HAZARI
Opening Balance 32,49,268.55
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2019 6,984.00 0.00 0.00 10,000.00 0.00
May, 2019 6,065.00 0.00 0.00 36,438.00 0.00
June, 2019 0.00 0.00 0.00 0.00 0.00
July, 2019 30,94,000.00 0.00 0.00 34,09,000.00 0.00
August, 2019 10,802.00 0.00 0.00 5,86,370.00 0.00
September, 2019 20,81,188.00 0.00 0.00 14,10,364.00 0.00
October, 2019 0.00 0.00 0.00 14,59,639.00 0.00
November, 2019 29,817.00 0.00 0.00 0.00 0.00
December, 2019 0.00 0.00 0.00 73,294.00 0.00
Januaury, 2020 20,81,188.00 0.00 0.00 19,84,442.00 0.00
February, 2020 23,081.00 0.00 0.00 0.00 0.00
March, 2020 0.00 0.00 0.00 0.00 0.00
Total 73,33,125.00 0.00 0.00 89,69,547.00 0.00
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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