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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:-KANDER |
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| Opening Balance | 16,15,446.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 3,36,300.00 | 0.00 |
| May, 2019 | 14,591.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 20,51,630.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 12,30,325.00 | 0.00 |
| August, 2019 | 27,95,921.00 | 0.00 | 0.00 | 4,27,189.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 6,50,722.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 20,50,197.00 | 0.00 |
| November, 2019 | 28,00,257.00 | 0.00 | 0.00 | 3,24,524.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| February, 2020 | 36,105.00 | 0.00 | 0.00 | 15,56,895.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 7,70,468.00 | 0.00 |
| Total | 76,98,504.00 | 0.00 | 0.00 | 75,21,620.00 | 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 |