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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:-HURLUNG |
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| Opening Balance | 30,33,275.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,610.00 | 0.00 | 0.00 | 9,95,565.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 12,07,983.00 | 0.00 |
| June, 2019 | 11,595.00 | 0.00 | 0.00 | 93,309.00 | 0.00 |
| July, 2019 | 16,18,902.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 21,87,481.00 | 0.00 | 0.00 | 8,18,070.00 | 0.00 |
| September, 2019 | 23,313.00 | 0.00 | 0.00 | 11,30,528.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 6,53,434.80 | 0.00 |
| November, 2019 | 17,59,459.00 | 0.00 | 0.00 | 11,50,473.00 | 0.00 |
| December, 2019 | 25,204.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,51,663.20 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 6,36,814.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 56,36,564.00 | 0.00 | 0.00 | 72,37,840.00 | 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 |