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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-JHARKHAND District:-BOKARO,Block Panchayat & Equivalent:-GOMIA,Village Panchayat & Equivalent:-BANDH |
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| Opening Balance | 70,80,163.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 13,24,086.00 | 0.00 | 0.00 | 4,57,304.00 | 12,150.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 29,248.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 38,986.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 13,14,545.00 | 0.00 |
| Januaury, 2021 | 1,11,750.00 | 0.00 | 0.00 | 13,99,408.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 13,24,780.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,60,616.00 | 0.00 | 0.00 | 32,39,491.00 | 12,150.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |