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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-JHARKHAND District:-EAST SINGHBUM,Block Panchayat & Equivalent:-GURABANDA,Village Panchayat & Equivalent:-ANGARPARA |
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| 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 |
| Back | |||||
| 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 |