|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-JHARKHAND District:-EAST SINGHBUM,Block Panchayat & Equivalent:-BAHRAGORA,Village Panchayat & Equivalent:-CHOTA PARULIYA |
|||||
| Opening Balance | 9,20,618.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,98,778.70 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 79,557.00 | 0.00 |
| June, 2019 | 12,98,538.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,38,572.70 | 0.00 |
| August, 2019 | 17,44,026.00 | 0.00 | 0.00 | 14,275.00 | 0.00 |
| September, 2019 | 15,767.00 | 0.00 | 0.00 | 5,50,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,01,197.70 | 0.00 |
| November, 2019 | 17,44,026.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| December, 2019 | 29,614.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 13,30,797.66 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 13,12,599.00 | 0.00 |
| March, 2020 | 33,227.00 | 0.00 | 0.00 | 590.00 | 0.00 |
| Total | 48,65,198.00 | 0.00 | 0.00 | 39,46,367.76 | 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 |