|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-JHARKHAND District:-EAST SINGHBUM,Block Panchayat & Equivalent:-GOLMURI CUM JUGSALAI,Village Panchayat & Equivalent:-SARJAMDA(SOUTH) |
|||||
| Opening Balance | 25,08,611.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,151.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 18,800.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| July, 2019 | 15,98,181.00 | 0.00 | 0.00 | 8,36,297.00 | 0.00 |
| August, 2019 | 21,36,330.00 | 0.00 | 0.00 | 8,41,415.00 | 0.00 |
| September, 2019 | 28,813.00 | 0.00 | 0.00 | 7,00,403.80 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 21,36,330.00 | 0.00 | 0.00 | 96,307.00 | 0.00 |
| December, 2019 | 37,841.00 | 0.00 | 0.00 | 1,85,786.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 13,45,169.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 6,44,979.00 | 0.00 |
| March, 2020 | 42,067.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 59,85,713.00 | 0.00 | 0.00 | 48,99,156.80 | 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 |