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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:-KHAMHARA |
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| Opening Balance | 1,95,738.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| June, 2019 | 9,70,574.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 10,000.00 | 0.00 | 0.00 | 1,33,000.00 | 0.00 |
| August, 2019 | 13,07,296.00 | 0.00 | 0.00 | 2,07,119.00 | 0.00 |
| September, 2019 | 10,478.00 | 0.00 | 0.00 | 4,85,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 5,88,643.00 | 0.00 |
| November, 2019 | 13,07,296.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 13,178.00 | 0.00 | 0.00 | 2,92,277.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 49,690.00 | 0.00 |
| March, 2020 | 16,190.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 36,35,012.00 | 0.00 | 0.00 | 19,20,729.00 | 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 |