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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:-MOUDA |
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| Opening Balance | 18,64,527.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 72,655.00 | 0.00 |
| May, 2019 | 16,428.00 | 0.00 | 0.00 | 37,978.00 | 0.00 |
| June, 2019 | 10,58,568.00 | 0.00 | 0.00 | 12,24,153.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,03,215.00 | 0.00 |
| August, 2019 | 14,44,644.00 | 0.00 | 0.00 | 1,43,900.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,48,584.00 | 0.00 |
| November, 2019 | 14,53,423.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 9,840.00 | 0.00 |
| February, 2020 | 30,977.00 | 0.00 | 0.00 | 8,04,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 59.00 | 0.00 |
| Total | 40,04,040.00 | 0.00 | 0.00 | 28,24,384.00 | 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 |