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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:-MOHLISHOLE |
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| Opening Balance | 11,83,954.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 20,600.00 | 0.00 |
| May, 2019 | 11,156.00 | 0.00 | 0.00 | 4,100.00 | 0.00 |
| June, 2019 | 12,91,471.00 | 0.00 | 0.00 | 9,07,646.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,65,354.22 | 0.00 |
| August, 2019 | 17,56,820.00 | 0.00 | 0.00 | 4,81,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 4,61,111.22 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 4,91,625.00 | 0.00 |
| November, 2019 | 17,60,555.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 2,48,000.00 | 0.00 | 0.00 | 13,65,149.66 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 15,17,068.10 | 0.00 |
| February, 2020 | 18,127.00 | 0.00 | 0.00 | 97,783.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 4,99,068.44 | 0.00 |
| Total | 50,86,129.00 | 0.00 | 0.00 | 61,10,505.64 | 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 |