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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:-KHEDUWA |
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| Opening Balance | 2,54,745.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 41,217.70 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 69,820.00 | 0.00 |
| June, 2019 | 11,84,114.00 | 0.00 | 0.00 | 8,354.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 371.70 | 0.00 |
| August, 2019 | 15,96,968.00 | 0.00 | 0.00 | 3,50,000.00 | 0.00 |
| September, 2019 | 11,077.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| November, 2019 | 15,96,968.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 24,172.00 | 0.00 | 0.00 | 3,59,617.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 23,20,371.70 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 9,57,500.00 | 0.00 |
| March, 2020 | 23,114.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 44,36,413.00 | 0.00 | 0.00 | 41,07,269.80 | 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 |