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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:-KALIMATI(NORTH) |
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| Opening Balance | 1,29,495.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,100.10 | 0.00 | 0.00 | 1,24,220.90 | 0.00 |
| May, 2019 | 46,248.90 | 0.00 | 0.00 | 8.00 | 0.00 |
| June, 2019 | 391.00 | 0.00 | 0.00 | 4,415.70 | 0.00 |
| July, 2019 | 10,21,306.00 | 0.00 | 0.00 | 1,14,248.00 | 0.00 |
| August, 2019 | 13,80,002.00 | 0.00 | 0.00 | 4,95,163.40 | 0.00 |
| September, 2019 | 9,391.00 | 0.00 | 0.00 | 10,25,227.70 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,22,990.00 | 0.00 |
| November, 2019 | 13,80,002.00 | 0.00 | 0.00 | 4,83,802.00 | 0.00 |
| December, 2019 | 9,375.00 | 0.00 | 0.00 | 3,17,017.30 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,46,921.40 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,50,597.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 38,47,816.00 | 0.00 | 0.00 | 35,84,611.40 | 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 |