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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:-KODWA TAND |
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| Opening Balance | 3,61,400.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2019 | 16,56,980.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| July, 2019 | 10,000.00 | 0.00 | 0.00 | 5,795.00 | 0.00 |
| August, 2019 | 22,33,502.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 19,391.00 | 0.00 | 0.00 | 4,46,200.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 12,44,636.00 | 0.00 |
| November, 2019 | 22,33,502.00 | 0.00 | 0.00 | 4,30,000.00 | 0.00 |
| December, 2019 | 27,507.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,80,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,83,865.00 | 0.00 |
| March, 2020 | 1,57,113.00 | 0.00 | 0.00 | 20,16,801.00 | 0.00 |
| Total | 63,37,995.00 | 0.00 | 0.00 | 50,67,297.00 | 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 |