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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:-SARJAMDA(NORTH) |
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| Opening Balance | 6,99,959.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 4,940.00 | 0.00 | 0.00 | 49,059.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 15,00,484.00 | 0.00 | 0.00 | 2,06,756.00 | 0.00 |
| August, 2019 | 20,27,473.00 | 0.00 | 0.00 | 2,94,528.80 | 0.00 |
| September, 2019 | 19,181.00 | 0.00 | 0.00 | 12,94,011.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 20,84,144.00 | 0.00 | 0.00 | 2,62,055.00 | 0.00 |
| December, 2019 | 27,414.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 8,78,307.00 | 0.00 |
| February, 2020 | 20,891.00 | 0.00 | 0.00 | 8,85,741.00 | 0.00 |
| March, 2020 | 34,076.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 57,18,603.00 | 0.00 | 0.00 | 38,70,457.80 | 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 |