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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:-TIKAHARA |
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| Opening Balance | 61,79,937.00 | ||||
| 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 | 12,42,000.00 | 94,000.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 10,04,350.00 | 0.00 |
| September, 2020 | 17,77,962.00 | 0.00 | 0.00 | 4,62,318.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 10,62,683.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 6,07,699.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 5,11,044.00 | 0.00 |
| Januaury, 2021 | 1,50,000.00 | 0.00 | 0.00 | 20,08,753.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 19,08,252.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 38,37,814.00 | 0.00 | 0.00 | 69,10,447.00 | 94,000.00 |
| 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 |