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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:-DHALBHUMGARH,Village Panchayat & Equivalent:-JUGGISHOLE |
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| Opening Balance | 1,70,467.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| May, 2019 | 3,257.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 14,77,029.00 | 0.00 | 0.00 | 5,46,422.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,51,500.00 | 0.00 |
| August, 2019 | 20,01,905.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,98,883.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 20,13,725.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 22,20,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| February, 2020 | 26,682.00 | 0.00 | 0.00 | 53,870.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 16,25,668.44 | 0.00 |
| Total | 55,22,598.00 | 0.00 | 0.00 | 50,65,343.44 | 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 |