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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(NORTH) |
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| Opening Balance | 4,20,707.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,37,622.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,29,931.00 | 0.00 |
| June, 2019 | 1,883.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 15,34,919.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 20,74,003.00 | 0.00 | 0.00 | 8,29,119.00 | 0.00 |
| September, 2019 | 16,266.00 | 0.00 | 0.00 | 4,13,484.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| November, 2019 | 20,74,003.00 | 0.00 | 0.00 | 6,74,702.00 | 0.00 |
| December, 2019 | 27,638.00 | 0.00 | 0.00 | 2,81,846.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 7,18,337.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 7,10,460.90 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 57,28,712.00 | 0.00 | 0.00 | 38,95,537.30 | 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 |