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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:-SANDRA |
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| Opening Balance | 8,43,940.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 74,217.70 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| June, 2019 | 14,79,848.00 | 0.00 | 0.00 | 2,65,169.00 | 1,20,916.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 72,426.70 | 0.00 |
| August, 2019 | 19,90,026.00 | 0.00 | 0.00 | 4,54,440.00 | 0.00 |
| September, 2019 | 17,390.00 | 0.00 | 0.00 | 4,72,480.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| November, 2019 | 19,90,026.00 | 0.00 | 0.00 | 1,03,400.00 | 0.00 |
| December, 2019 | 32,126.00 | 0.00 | 0.00 | 3,56,235.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,03,699.30 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 10,98,550.00 | 0.00 |
| March, 2020 | 41,763.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 55,51,179.00 | 0.00 | 0.00 | 31,22,635.40 | 1,20,916.00 |
| 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 |