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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:-KASHIDA |
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| Opening Balance | 15,29,404.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,38,924.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,40,148.00 | 0.00 |
| June, 2019 | 18,10,065.00 | 0.00 | 0.00 | 5,15,346.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,08,306.00 | 0.00 |
| August, 2019 | 24,27,045.00 | 0.00 | 0.00 | 1,42,500.00 | 0.00 |
| September, 2019 | 22,756.00 | 0.00 | 0.00 | 16,87,096.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 12,92,444.00 | 0.00 |
| November, 2019 | 24,27,045.00 | 0.00 | 0.00 | 7,45,060.00 | 0.00 |
| December, 2019 | 33,004.00 | 0.00 | 0.00 | 89,800.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 28,430.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 24,94,928.50 | 0.00 |
| March, 2020 | 29,103.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 67,49,018.00 | 0.00 | 0.00 | 73,82,982.50 | 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 |