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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:-GUHIYAPAL |
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| Opening Balance | 73,830.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| May, 2019 | 1,833.00 | 0.00 | 0.00 | 177.00 | 0.00 |
| June, 2019 | 12,30,416.00 | 0.00 | 0.00 | 24,183.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 59,509.00 | 0.00 |
| August, 2019 | 16,68,466.00 | 0.00 | 0.00 | 5,78,290.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 4,34,255.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 16,80,873.00 | 0.00 | 0.00 | 13,10,000.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,22,500.00 | 0.00 |
| February, 2020 | 21,477.00 | 0.00 | 0.00 | 12,00,030.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 40.00 | 0.00 |
| Total | 46,03,065.00 | 0.00 | 0.00 | 38,73,984.00 | 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 |