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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(SOUTH) |
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| Opening Balance | 13,50,328.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,30,697.00 | 1,23,226.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 2,14,731.50 | 0.00 |
| June, 2019 | 16,64,623.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,59,813.00 | 0.00 |
| August, 2019 | 22,38,792.00 | 0.00 | 0.00 | 5,61,682.20 | 0.00 |
| September, 2019 | 25,486.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 28,10,071.00 | 0.00 |
| November, 2019 | 22,38,792.00 | 0.00 | 0.00 | 13,00,477.00 | 0.00 |
| December, 2019 | 24,618.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 9,95,271.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 5,18,161.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 61,92,311.00 | 0.00 | 0.00 | 67,90,903.70 | 1,23,226.00 |
| 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 |