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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:-HALUDBANI(EAST) |
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| Opening Balance | 6,18,430.38 | ||||
| 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 | 26,144.00 | 0.00 |
| June, 2019 | 4,210.00 | 0.00 | 0.00 | 2,41,900.00 | 0.00 |
| July, 2019 | 14,29,793.00 | 0.00 | 0.00 | 283.20 | 0.00 |
| August, 2019 | 19,36,356.00 | 0.00 | 0.00 | 4,74,584.00 | 0.00 |
| September, 2019 | 11,430.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| November, 2019 | 19,31,956.00 | 0.00 | 0.00 | 3,65,327.00 | 0.00 |
| December, 2019 | 10,685.00 | 0.00 | 0.00 | 23,103.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 53,24,430.00 | 0.00 | 0.00 | 14,39,341.20 | 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 |