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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:-BELAJURI |
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| Opening Balance | 6,06,671.50 | ||||
| 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 | 1,50,000.00 | 99,787.00 |
| June, 2019 | 4,586.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| July, 2019 | 15,90,909.00 | 0.00 | 0.00 | 1,90,627.00 | 0.00 |
| August, 2019 | 21,49,658.00 | 0.00 | 0.00 | 9,37,872.00 | 0.00 |
| September, 2019 | 20,506.00 | 0.00 | 0.00 | 12,34,523.70 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| November, 2019 | 21,49,658.00 | 0.00 | 0.00 | 6,08,303.00 | 0.00 |
| December, 2019 | 26,901.00 | 0.00 | 0.00 | 1,28,208.70 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,50,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 386.00 | 0.00 |
| March, 2020 | 28,973.00 | 0.00 | 0.00 | 93.50 | 0.00 |
| Total | 59,71,191.00 | 0.00 | 0.00 | 40,00,031.60 | 99,787.00 |
| 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 |