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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:-MOUBHANDAR(WEST) |
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| Opening Balance | 7,72,239.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 76,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 2,58,395.00 | 0.00 |
| June, 2019 | 6,93,019.00 | 0.00 | 0.00 | 2,05,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 9,28,078.00 | 0.00 | 0.00 | 1,96,306.00 | 0.00 |
| September, 2019 | 8,775.00 | 0.00 | 0.00 | 5,97,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 7,40,000.00 | 0.00 |
| November, 2019 | 9,28,078.00 | 0.00 | 0.00 | 10,10,000.00 | 0.00 |
| December, 2019 | 6,456.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 8,320.00 | 0.00 |
| March, 2020 | 2,050.00 | 0.00 | 0.00 | 3,540.00 | 0.00 |
| Total | 25,66,456.00 | 0.00 | 0.00 | 30,94,561.00 | 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 |