|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-JHARKHAND District:-EAST SINGHBUM,Block Panchayat & Equivalent:-GHATSHILA,Village Panchayat & Equivalent:-KARADUBA |
|||||
| Opening Balance | 5,41,081.25 | ||||
| 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 | 31,228.00 | 0.00 |
| June, 2019 | 12,02,099.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 7,40,924.00 | 0.00 |
| August, 2019 | 16,14,433.00 | 0.00 | 0.00 | 1,76,909.00 | 0.00 |
| September, 2019 | 12,423.00 | 0.00 | 0.00 | 5,00,490.00 | 0.00 |
| October, 2019 | 16,14,433.00 | 0.00 | 0.00 | 24,45,048.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 233.00 | 0.00 |
| December, 2019 | 16,340.00 | 0.00 | 0.00 | 30,635.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 7,30,530.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 23.50 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 9,700.00 | 800.00 |
| Total | 44,59,728.00 | 0.00 | 0.00 | 46,65,720.50 | 800.00 |
| 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 |