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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:-MUTURKHAM |
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| Opening Balance | 7,41,510.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 89,200.00 | 0.00 |
| May, 2019 | 6,195.00 | 0.00 | 0.00 | 1,03,183.00 | 0.00 |
| June, 2019 | 12,62,238.00 | 0.00 | 0.00 | 1,52,580.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,52,387.00 | 0.00 |
| August, 2019 | 17,19,411.00 | 0.00 | 0.00 | 10,02,190.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 5,001.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 17,29,578.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 4,33,806.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 7,12,540.00 | 0.00 |
| February, 2020 | 27,537.00 | 0.00 | 0.00 | 7,23,637.80 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 47,49,960.00 | 0.00 | 0.00 | 33,69,523.80 | 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 |