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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:-GOPALPUR |
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| Opening Balance | 3,70,968.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 8,698.00 | 0.00 |
| June, 2019 | 16,50,929.00 | 0.00 | 0.00 | 20,790.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,04,081.00 | 0.00 |
| August, 2019 | 22,23,750.00 | 0.00 | 0.00 | 9,59,768.00 | 0.00 |
| September, 2019 | 16,490.00 | 0.00 | 0.00 | 24,34,748.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 22,23,750.00 | 0.00 | 0.00 | 4,920.00 | 0.00 |
| December, 2019 | 12,612.00 | 0.00 | 0.00 | 12,57,135.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 57,590.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 6,24,645.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| Total | 61,27,531.00 | 0.00 | 0.00 | 56,74,875.00 | 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 |