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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(MIDDLE) |
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| Opening Balance | 5,03,127.80 | ||||
| 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 | 51,251.00 | 0.00 |
| June, 2019 | 3,365.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| July, 2019 | 14,75,175.00 | 0.00 | 0.00 | 2,49,106.00 | 0.00 |
| August, 2019 | 19,93,276.00 | 0.00 | 0.00 | 80,030.40 | 0.00 |
| September, 2019 | 17,945.00 | 0.00 | 0.00 | 48,472.70 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 10,26,281.40 | 0.00 |
| November, 2019 | 19,93,276.00 | 0.00 | 0.00 | 6,08,418.40 | 0.00 |
| December, 2019 | 27,466.00 | 0.00 | 0.00 | 2,90,716.70 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 11,78,007.40 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,47,561.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 55,10,503.00 | 0.00 | 0.00 | 37,79,862.70 | 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 |