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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:-SARAM WEST |
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| Opening Balance | 24,50,966.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 86,702.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,82,634.70 | 0.00 |
| June, 2019 | 15,86,167.00 | 0.00 | 0.00 | 31,524.00 | 0.00 |
| July, 2019 | 10,000.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
| August, 2019 | 21,43,250.00 | 0.00 | 0.00 | 9,03,012.70 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,10,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,25,088.00 | 0.00 |
| November, 2019 | 21,43,250.00 | 0.00 | 0.00 | 4,10,113.70 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,69,222.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 9,98,915.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,12,694.70 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 8,39,133.00 | 0.00 |
| Total | 58,82,667.00 | 0.00 | 0.00 | 45,99,039.80 | 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 |