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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:-MATIHANA |
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| Opening Balance | 2,28,767.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 69,000.00 | 0.00 |
| May, 2019 | 2,077.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| June, 2019 | 14,64,230.00 | 0.00 | 0.00 | 1,49,383.20 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 5,26,909.00 | 0.00 |
| August, 2019 | 19,88,694.00 | 0.00 | 0.00 | 7,47,569.50 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 5,60,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 19,99,204.00 | 0.00 | 0.00 | 10,41,560.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 11,10,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,23,000.00 | 0.00 |
| February, 2020 | 15,487.00 | 0.00 | 0.00 | 2,23,110.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 54,69,692.00 | 0.00 | 0.00 | 47,60,531.70 | 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 |