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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:-MAHUA TAND |
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| Opening Balance | 5,17,044.50 | ||||
| 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 | 11,87,734.00 | 0.00 | 0.00 | 88,230.00 | 0.00 |
| July, 2019 | 10,000.00 | 0.00 | 0.00 | 11,784.00 | 0.00 |
| August, 2019 | 16,04,882.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| September, 2019 | 17,449.00 | 0.00 | 0.00 | 4,40,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,01,249.00 | 0.00 |
| November, 2019 | 16,04,882.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 26,089.00 | 0.00 | 0.00 | 12,62,521.50 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 7,36,346.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 9,50,000.00 | 0.00 |
| March, 2020 | 26,399.00 | 0.00 | 0.00 | 177.00 | 0.00 |
| Total | 44,77,435.00 | 0.00 | 0.00 | 37,41,307.50 | 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 |