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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:-FOREST BLOCK |
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| Opening Balance | 10,53,995.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 14,452.00 | 0.00 | 0.00 | 30,552.00 | 0.00 |
| May, 2019 | 9,841.00 | 0.00 | 0.00 | 2,87,519.00 | 0.00 |
| June, 2019 | 17,74,005.00 | 0.00 | 0.00 | 1,12,761.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,86,526.00 | 0.00 |
| August, 2019 | 24,12,388.00 | 0.00 | 0.00 | 5,99,498.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 10,25,609.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 24,24,869.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 13,00,124.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 11,74,494.22 | 0.00 |
| February, 2020 | 37,548.00 | 0.00 | 0.00 | 8,50,572.66 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 66,73,103.00 | 0.00 | 0.00 | 56,67,655.88 | 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 |