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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:-BARKI PUNU |
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| Opening Balance | 56,65,432.00 | ||||
| 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 | 65,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,03,000.00 | 0.00 |
| September, 2020 | 19,59,484.00 | 0.00 | 0.00 | 3,59,704.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 15,28,329.00 | 1,85,000.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 18,84,032.00 | 1,85,000.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 8,10,903.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,49,980.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 20,63,321.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 40,22,805.00 | 0.00 | 0.00 | 52,00,948.00 | 3,70,000.00 |
| 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 |