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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:-MAHULIYA |
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| Opening Balance | 2,55,989.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 6,865.00 | 0.00 | 0.00 | 10,395.00 | 0.00 |
| June, 2019 | 12,49,969.00 | 0.00 | 0.00 | 1,59,213.80 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 11,60,784.00 | 0.00 |
| August, 2019 | 16,96,433.00 | 0.00 | 0.00 | 4,32,117.70 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 12,32,100.00 | 0.00 |
| November, 2019 | 17,01,634.00 | 0.00 | 0.00 | 6,00,017.70 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,540.00 | 0.00 |
| February, 2020 | 12,469.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Total | 46,67,370.00 | 0.00 | 0.00 | 35,98,185.90 | 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 |