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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:-HURLUNG |
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| Opening Balance | 21,94,316.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 5,82,560.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,50,327.70 | 0.00 |
| June, 2019 | 16,62,659.00 | 0.00 | 0.00 | 162.26 | 0.00 |
| July, 2019 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 22,46,607.00 | 0.00 | 0.00 | 4,05,391.70 | 0.00 |
| September, 2019 | 14,22,697.00 | 0.00 | 0.00 | 1,75,162.26 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 22,46,607.00 | 0.00 | 0.00 | 2,15,179.96 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,91,103.96 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 8,54,137.00 | 0.00 |
| Total | 75,88,570.00 | 0.00 | 0.00 | 26,14,024.84 | 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 |