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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:-GOLMURI CUM JUGSALAI,Village Panchayat & Equivalent:-BAGBERA COLONY |
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| Opening Balance | 12,48,342.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 4,81,077.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 2,35,378.00 | 0.00 |
| June, 2019 | 4,627.00 | 0.00 | 0.00 | 2,50,560.70 | 0.00 |
| July, 2019 | 15,17,155.00 | 0.00 | 0.00 | 4,26,717.00 | 0.00 |
| August, 2019 | 20,50,000.00 | 0.00 | 0.00 | 1,52,487.00 | 0.00 |
| September, 2019 | 15,745.00 | 0.00 | 0.00 | 4,43,166.10 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 106.20 | 0.00 |
| November, 2019 | 20,50,000.00 | 0.00 | 0.00 | 6,68,224.00 | 0.00 |
| December, 2019 | 29,324.00 | 0.00 | 0.00 | 4,66,719.70 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 11,18,105.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 9,73,711.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 56,66,851.00 | 0.00 | 0.00 | 52,16,251.70 | 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 |