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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(SOUTH) |
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| Opening Balance | 87,522.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2019 | 433.00 | 0.00 | 0.00 | 75,140.00 | 0.00 |
| July, 2019 | 9,84,708.00 | 0.00 | 0.00 | 2,21,167.00 | 0.00 |
| August, 2019 | 13,30,550.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 8,318.00 | 0.00 | 0.00 | 7,86,857.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 50,035.40 | 0.00 |
| November, 2019 | 13,30,550.00 | 0.00 | 0.00 | 2,56,992.00 | 0.00 |
| December, 2019 | 13,649.00 | 0.00 | 0.00 | 4,80,580.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,71,155.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,35,883.40 | 0.00 |
| March, 2020 | 15,848.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 36,84,056.00 | 0.00 | 0.00 | 22,77,809.80 | 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 |