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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:-JORISA |
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| Opening Balance | 20,64,602.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 20,260.00 | 0.00 | 0.00 | 20,790.00 | 0.00 |
| June, 2019 | 14,30,733.00 | 5,000.00 | 0.00 | 2,20,795.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 83,406.00 | 0.00 |
| August, 2019 | 19,50,700.00 | 0.00 | 0.00 | 1,80,950.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 5,29,868.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 19,60,617.00 | 0.00 | 0.00 | 2,40,800.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 10,68,554.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,58,608.00 | 0.00 |
| March, 2020 | 49,251.00 | 0.00 | 0.00 | 1,72,173.00 | 0.00 |
| Total | 54,11,561.00 | 5,000.00 | 0.00 | 27,80,944.00 | 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 |