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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:-SARAM EAST |
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| Opening Balance | 38,16,447.90 | ||||
| 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 | 9,62,326.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,95,142.00 | 0.00 |
| September, 2020 | 16,54,276.00 | 0.00 | 0.00 | 6,99,355.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,18,729.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,65,717.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 13,11,931.00 | 15,000.00 |
| Januaury, 2021 | 13,605.00 | 0.00 | 0.00 | 4,80,684.00 | 2,76,714.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 8,35,974.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,03,855.00 | 0.00 | 0.00 | 42,33,884.00 | 2,91,714.00 |
| 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 |