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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:-KERUWADUNGRI |
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| Opening Balance | 7,97,427.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 23,500.00 | 0.00 |
| May, 2019 | 13,242.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 15,02,742.00 | 0.00 | 0.00 | 3,14,470.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,68,863.00 | 0.00 |
| August, 2019 | 20,43,009.00 | 0.00 | 0.00 | 3,01,790.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 6,22,105.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 42,105.00 | 0.00 |
| November, 2019 | 20,52,002.00 | 0.00 | 0.00 | 9,67,837.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 18,57,219.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,66,206.00 | 0.00 |
| February, 2020 | 25,923.00 | 0.00 | 0.00 | 5,94,013.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 56,36,918.00 | 0.00 | 0.00 | 56,58,108.00 | 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 |