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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:-BARAKHURSI |
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| Opening Balance | 6,03,474.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 8,158.00 | 0.00 | 0.00 | 25,988.00 | 0.00 |
| June, 2019 | 14,67,000.00 | 0.00 | 0.00 | 11.80 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,750.00 | 0.00 |
| August, 2019 | 19,94,383.00 | 0.00 | 0.00 | 15,46,323.70 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 8,93,300.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 20,00,362.00 | 0.00 | 0.00 | 14,78,217.70 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 17,040.00 | 0.00 |
| February, 2020 | 17,398.00 | 0.00 | 0.00 | 25,005.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Total | 54,92,301.00 | 0.00 | 0.00 | 39,90,653.90 | 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 |