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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:-BAHRAGORA,Village Panchayat & Equivalent:-BANKATA |
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| Opening Balance | 16,56,350.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 85,350.00 | 0.00 |
| May, 2019 | 15,067.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| June, 2019 | 12,07,310.66 | 0.00 | 0.00 | 24,183.20 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,94,009.00 | 0.00 |
| August, 2019 | 16,42,878.00 | 0.00 | 0.00 | 9,17,210.00 | 0.00 |
| September, 2019 | 10,744.00 | 0.00 | 0.00 | 1,17,320.00 | 0.00 |
| October, 2019 | 18.78 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 16,61,610.23 | 0.00 | 0.00 | 9,00,000.00 | 0.00 |
| December, 2019 | 26.08 | 0.00 | 0.00 | 1,57,660.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,89,890.00 | 0.00 |
| February, 2020 | 29,927.00 | 0.00 | 0.00 | 11,57,121.60 | 0.00 |
| March, 2020 | 27.03 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 45,67,608.78 | 0.00 | 0.00 | 41,68,243.80 | 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 |