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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:-LUWABASA |
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| Opening Balance | 12,09,557.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,720.00 | 0.00 | 0.00 | 2,00,767.10 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,80,074.00 | 0.00 |
| June, 2019 | 6,746.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| July, 2019 | 13,02,132.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 17,59,459.00 | 0.00 | 0.00 | 8,87,772.00 | 0.00 |
| September, 2019 | 18,591.00 | 0.00 | 0.00 | 2,40,017.70 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 18,88,023.00 | 0.00 | 0.00 | 11,62,158.80 | 0.00 |
| December, 2019 | 26,003.00 | 0.00 | 0.00 | 3,51,755.70 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 29,493.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Total | 50,39,167.00 | 0.00 | 0.00 | 30,22,580.70 | 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 |