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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:-KATHARA |
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| Opening Balance | 5,16,755.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 27,000.00 | 0.00 | 0.00 | 7,800.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 15,70,006.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 10,000.00 | 0.00 | 0.00 | 1,64,874.00 | 0.00 |
| August, 2019 | 21,21,413.00 | 0.00 | 0.00 | 1,11,313.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 7,78,200.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 12,15,177.00 | 0.00 |
| November, 2019 | 21,21,413.00 | 0.00 | 0.00 | 1,02,531.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 89,937.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 93,503.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 5,88,992.70 | 0.00 |
| Total | 58,49,832.00 | 0.00 | 0.00 | 31,55,327.70 | 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 |