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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:-KARANDIH(SOUTH) |
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| Opening Balance | 7,09,076.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 14,550.00 | 0.00 |
| May, 2019 | 10,374.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 13,90,432.00 | 0.00 | 0.00 | 2,71,046.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,69,938.00 | 0.00 |
| August, 2019 | 18,90,488.00 | 0.00 | 0.00 | 4,00,254.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 80,702.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,38,271.00 | 0.00 |
| November, 2019 | 19,00,325.00 | 0.00 | 0.00 | 18,56,121.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,70,559.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,47,905.00 | 0.00 |
| February, 2020 | 24,564.00 | 0.00 | 0.00 | 96,130.00 | 3,540.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,44,744.00 | 0.00 |
| Total | 52,16,183.00 | 0.00 | 0.00 | 40,90,220.00 | 3,540.00 |
| 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 |