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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:-GHAGHIDIH(MIDDLE) |
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| Opening Balance | 11,47,063.00 | ||||
| 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 | 95,565.50 | 0.00 |
| June, 2019 | 7,669.00 | 0.00 | 0.00 | 49,340.00 | 0.00 |
| July, 2019 | 12,36,177.00 | 0.00 | 0.00 | 9,44,123.00 | 0.00 |
| August, 2019 | 16,70,339.00 | 0.00 | 0.00 | 9,91,616.20 | 0.00 |
| September, 2019 | 14,479.00 | 0.00 | 0.00 | 4,20,972.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 7,41,149.00 | 0.00 |
| November, 2019 | 16,70,339.00 | 0.00 | 0.00 | 4,01,847.00 | 0.00 |
| December, 2019 | 12,608.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,60,663.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,66,760.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 46,11,611.00 | 0.00 | 0.00 | 44,72,035.70 | 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 |