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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:-GURABANDA,Village Panchayat & Equivalent:-BHALKI |
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| Opening Balance | 3,39,715.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 20,016.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| May, 2019 | 5,352.00 | 0.00 | 0.00 | 14,969.00 | 0.00 |
| June, 2019 | 12,73,508.00 | 0.00 | 0.00 | 3,31,333.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 17,28,932.00 | 0.00 | 0.00 | 90,570.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 17,38,639.00 | 0.00 | 0.00 | 3,51,040.00 | 0.00 |
| December, 2019 | 2,862.00 | 0.00 | 0.00 | 20,30,400.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 7,90,136.88 | 0.00 |
| February, 2020 | 28,973.00 | 0.00 | 0.00 | 3,60,963.74 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 47,98,282.00 | 0.00 | 0.00 | 40,41,412.62 | 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 |