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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:-GHATSHILA,Village Panchayat & Equivalent:-ASNA |
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| Opening Balance | 15,78,098.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 57,015.00 | 0.00 |
| June, 2019 | 14,43,708.00 | 0.00 | 0.00 | 5,65,827.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 99,565.00 | 0.00 |
| August, 2019 | 19,83,611.00 | 0.00 | 0.00 | 3,78,159.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 6,76,000.00 | 0.00 |
| October, 2019 | 2,38,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 19,79,684.00 | 0.00 | 0.00 | 7,28,029.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 8,010.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 8,08,280.00 | 2,750.00 |
| February, 2020 | 34,392.00 | 0.00 | 0.00 | 12,22,036.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 56,79,395.00 | 0.00 | 0.00 | 46,41,921.00 | 2,750.00 |
| 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 |