eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-JHARKHAND District:-BOKARO,Block Panchayat & Equivalent:-GOMIA,Village Panchayat & Equivalent:-HOSIR EAST |
|||||
Opening Balance | 25,86,255.70 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 2,504.00 | 0.00 | 0.00 | 2,46,400.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 31,325.20 | 0.00 |
June, 2019 | 14,89,095.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 20,12,085.00 | 0.00 | 0.00 | 18,160.70 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 1,27,500.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 20,12,085.00 | 0.00 | 0.00 | 3,88,486.70 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 1,52,041.70 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
Total | 55,25,769.00 | 0.00 | 0.00 | 10,83,914.30 | 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 |