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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:-TIKAHARA |
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| Opening Balance | 44,10,993.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 21,23,900.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 79,997.00 | 0.00 |
| June, 2019 | 17,22,480.00 | 0.00 | 0.00 | 5,94,435.00 | 0.00 |
| July, 2019 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 22,87,352.00 | 0.00 | 0.00 | 14,987.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 7,40,578.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 25,30,766.00 | 0.00 | 0.00 | 2,39,500.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,74,000.00 | 0.00 |
| Januaury, 2020 | 80,317.00 | 0.00 | 0.00 | 1,07,716.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 5,24,536.00 | 0.00 |
| March, 2020 | 52,441.00 | 0.00 | 0.00 | 2,14,763.50 | 0.00 |
| Total | 66,83,356.00 | 0.00 | 0.00 | 49,14,412.50 | 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 |