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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:-TILAIYA |
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| Opening Balance | 2,55,289.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 79,182.00 | 0.00 |
| May, 2019 | 4,630.00 | 0.00 | 0.00 | 20,378.00 | 0.00 |
| June, 2019 | 13,30,667.00 | 0.00 | 0.00 | 1,21,637.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,39,163.00 | 0.00 |
| August, 2019 | 18,10,547.00 | 0.00 | 0.00 | 2,04,500.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 13,53,181.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 18,17,594.00 | 0.00 | 0.00 | 3,43,517.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,08,252.00 | 0.00 |
| February, 2020 | 26,652.00 | 0.00 | 0.00 | 7,99,703.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 6,25,000.00 | 0.00 |
| Total | 49,90,090.00 | 0.00 | 0.00 | 38,21,513.00 | 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 |