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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:-CHOTAGOVINDPUR(SOUTH-MIDDLE) |
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| Opening Balance | 36,040.00 | ||||
| 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 | 13,55,052.00 | 0.00 | 0.00 | 2,27,596.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,10,463.00 | 0.00 |
| August, 2019 | 18,27,568.00 | 0.00 | 0.00 | 10,72,996.00 | 0.00 |
| September, 2019 | 13,135.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 18,27,568.00 | 0.00 | 0.00 | 3,65,437.50 | 0.00 |
| December, 2019 | 20,032.00 | 0.00 | 0.00 | 7,99,900.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 22,899.00 | 0.00 | 0.00 | 177.00 | 0.00 |
| Total | 50,66,254.00 | 0.00 | 0.00 | 25,76,569.50 | 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 |