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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:-TULBUL |
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| Opening Balance | 6,48,468.80 | ||||
| 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 | 17.70 | 0.00 |
| June, 2019 | 16,94,545.00 | 0.00 | 0.00 | 39,803.00 | 0.00 |
| July, 2019 | 10,000.00 | 0.00 | 0.00 | 21,616.00 | 0.00 |
| August, 2019 | 22,89,692.00 | 0.00 | 0.00 | 10,017.70 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 90,354.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 6,10,000.00 | 0.00 |
| November, 2019 | 22,89,692.00 | 0.00 | 0.00 | 7,70,000.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 4,55,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,42,400.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 86,217.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 18,87,314.00 | 0.00 |
| Total | 62,83,929.00 | 0.00 | 0.00 | 43,12,739.40 | 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 |