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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:-KESHARDA |
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| Opening Balance | 14,76,278.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 33,300.00 | 0.00 |
| May, 2019 | 13,405.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 11,82,951.00 | 0.00 | 0.00 | 4,35,297.60 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 58,009.00 | 0.00 |
| August, 2019 | 16,17,685.00 | 0.00 | 0.00 | 6,34,326.40 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| November, 2019 | 16,25,803.00 | 0.00 | 0.00 | 3,54,284.90 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,28,783.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 7,39,965.40 | 0.00 |
| February, 2020 | 29,768.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 44,69,612.00 | 0.00 | 0.00 | 26,83,966.30 | 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 |