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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:-RAJLABANDH |
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| Opening Balance | 16,77,194.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,24,506.00 | 0.00 |
| May, 2019 | 14,562.00 | 0.00 | 0.00 | 37,740.00 | 0.00 |
| June, 2019 | 15,39,385.00 | 0.00 | 0.00 | 9,23,092.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,48,889.00 | 0.00 |
| August, 2019 | 20,99,562.00 | 0.00 | 0.00 | 32,087.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 11,06,689.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 21,11,710.00 | 0.00 | 0.00 | 3,05,000.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 7,39,796.00 | 0.00 |
| February, 2020 | 35,180.00 | 0.00 | 0.00 | 1,46,010.80 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 58,00,399.00 | 0.00 | 0.00 | 36,63,809.80 | 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 |