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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:-HOSIR EAST |
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| Opening Balance | 70,28,110.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,600.00 | 0.00 | 0.00 | 11,600.00 | 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 | 3,86,922.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 8,08,372.00 | 0.00 |
| September, 2020 | 15,64,178.00 | 0.00 | 0.00 | 5,16,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 12,39,163.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,70,339.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,76,397.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 5,67,954.00 | 1,73,727.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 8,05,830.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,71,608.00 | 0.00 | 0.00 | 42,76,747.00 | 1,73,727.00 |
| 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 |