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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:-SASBERA WEST |
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| Opening Balance | 19,18,643.00 | ||||
| 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 | 9,89,606.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,28,925.00 | 0.00 |
| August, 2019 | 13,19,542.00 | 0.00 | 0.00 | 3,16,401.00 | 0.00 |
| September, 2019 | 19,279.00 | 0.00 | 0.00 | 72,780.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| November, 2019 | 13,19,542.00 | 0.00 | 0.00 | 2,54,402.00 | 0.00 |
| December, 2019 | 26,648.00 | 0.00 | 0.00 | 2,31,074.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,60,596.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,97,004.00 | 0.00 |
| March, 2020 | 26,276.00 | 0.00 | 0.00 | 6,62,647.00 | 0.00 |
| Total | 37,00,893.00 | 0.00 | 0.00 | 24,38,829.00 | 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 |