eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-JHARKHAND
District:-EAST SINGHBUM,Block Panchayat & Equivalent:-GURABANDA,Village Panchayat & Equivalent:-ANGARPARA
Opening Balance 10,04,075.85
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2019 12,291.00 0.00 0.00 71,095.00 0.00
May, 2019 10,169.00 0.00 0.00 54,958.00 0.00
June, 2019 11,20,256.00 0.00 0.00 89,501.00 0.00
July, 2019 0.00 0.00 0.00 3,29,574.22 0.00
August, 2019 15,21,812.00 0.00 0.00 2,75,128.00 0.00
September, 2019 0.00 0.00 0.00 16,92,980.00 0.00
October, 2019 0.00 0.00 0.00 0.00 0.00
November, 2019 15,38,537.00 0.00 0.00 13,580.00 0.00
December, 2019 0.00 0.00 0.00 10,88,540.00 0.00
Januaury, 2020 0.00 0.00 0.00 96,750.00 0.00
February, 2020 17,429.00 0.00 0.00 3,03,020.00 0.00
March, 2020 0.00 0.00 0.00 0.00 0.00
Total 42,20,494.00 0.00 0.00 40,15,126.22 0.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:40 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre