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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:-PURNAPANI |
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| Opening Balance | 6,43,714.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,57,100.00 | 0.00 |
| May, 2019 | 5,181.00 | 0.00 | 0.00 | 2,700.00 | 0.00 |
| June, 2019 | 13,55,066.00 | 0.00 | 0.00 | 1,14,417.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,16,794.00 | 0.00 |
| August, 2019 | 18,44,019.00 | 0.00 | 0.00 | 5,55,700.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 84,811.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 18,56,893.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 28,134.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 12,55,009.50 | 0.00 |
| February, 2020 | 30,854.00 | 0.00 | 0.00 | 2,56,057.50 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 50,92,013.00 | 0.00 | 0.00 | 33,70,723.00 | 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 |