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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:-GURABANDHA |
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| Opening Balance | 12,22,542.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 3,18,596.00 | 0.00 |
| May, 2019 | 12,155.00 | 0.00 | 0.00 | 5,22,958.00 | 0.00 |
| June, 2019 | 16,13,842.00 | 0.00 | 0.00 | 7,33,544.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 97,713.00 | 0.00 |
| August, 2019 | 21,88,754.00 | 0.00 | 0.00 | 2,86,294.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,69,200.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 21,99,616.00 | 0.00 | 0.00 | 75,645.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 6,12,099.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,27,660.00 | 0.00 |
| February, 2020 | 34,627.00 | 0.00 | 0.00 | 14,72,360.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 96,100.00 | 0.00 |
| Total | 60,48,994.00 | 0.00 | 0.00 | 49,12,169.00 | 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 |