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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:-PATHRI |
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| Opening Balance | 19,57,192.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 4,32,711.00 | 0.00 |
| May, 2019 | 6,684.00 | 0.00 | 0.00 | 99,553.00 | 0.00 |
| June, 2019 | 14,69,201.00 | 0.00 | 0.00 | 24,183.20 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,04,275.00 | 0.00 |
| August, 2019 | 20,02,930.00 | 0.00 | 0.00 | 1,22,410.00 | 0.00 |
| September, 2019 | 13,561.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,250.00 | 0.00 | 0.00 | 2,89,590.60 | 0.00 |
| November, 2019 | 20,15,965.00 | 0.00 | 0.00 | 5,23,127.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 77,450.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 10,47,540.00 | 0.00 |
| February, 2020 | 33,931.00 | 0.00 | 0.00 | 7,76,190.80 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 4,200.00 | 0.00 |
| Total | 55,43,522.00 | 0.00 | 0.00 | 35,01,230.60 | 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 |