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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:-HAZARI |
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| 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 |
| 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 |