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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:-PALASHBANI |
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| Opening Balance | 40,102.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 281.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| July, 2019 | 10,73,563.00 | 0.00 | 0.00 | 3,14,425.00 | 0.00 |
| August, 2019 | 14,50,612.00 | 0.00 | 0.00 | 3,85,040.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 7,60,549.60 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 14,59,527.70 | 0.00 | 0.00 | 11,73,908.00 | 0.00 |
| December, 2019 | 11,413.00 | 0.00 | 0.00 | 39,885.70 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 10,73,223.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 39,95,396.70 | 0.00 | 0.00 | 37,47,049.00 | 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 |