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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:-KHANDAMOUDA |
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| Opening Balance | 6,44,104.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 6,672.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| June, 2019 | 15,24,384.00 | 0.00 | 0.00 | 86,247.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,08,422.00 | 0.00 |
| August, 2019 | 20,75,924.00 | 0.00 | 0.00 | 15,88,565.90 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 41.30 | 0.00 |
| November, 2019 | 20,85,078.00 | 0.00 | 0.00 | 50,005.90 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,20,658.90 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 20,486.00 | 0.00 |
| February, 2020 | 33,378.00 | 0.00 | 0.00 | 33,360.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 57,25,436.00 | 0.00 | 0.00 | 23,17,287.00 | 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 |