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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:-SAWANG SOUTH |
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| Opening Balance | 8,95,335.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 44,441.00 | 0.00 |
| May, 2019 | 14,140.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 15,09,386.00 | 0.00 | 0.00 | 1,57,396.00 | 0.00 |
| July, 2019 | 10,000.00 | 0.00 | 0.00 | 33,152.00 | 0.00 |
| August, 2019 | 20,54,980.00 | 0.00 | 0.00 | 8,16,500.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 11,62,133.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 20,64,576.00 | 0.00 | 0.00 | 11,42,966.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,98,151.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,78,122.00 | 0.00 |
| February, 2020 | 24,899.00 | 0.00 | 0.00 | 20,38,760.06 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,73,000.00 | 0.00 |
| Total | 56,77,981.00 | 0.00 | 0.00 | 62,44,621.06 | 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 |