|
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:-SUSNIGARIYA(SOUTH) |
|||||
| Opening Balance | 7,16,345.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 31,592.00 | 0.00 | 0.00 | 26,660.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 2,37,932.00 | 0.00 |
| July, 2019 | 10,41,402.00 | 0.00 | 0.00 | 1,99,146.20 | 0.00 |
| August, 2019 | 14,00,900.00 | 0.00 | 0.00 | 3,32,421.00 | 0.00 |
| September, 2019 | 13,322.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 14,00,900.00 | 0.00 | 0.00 | 9,10,742.00 | 0.00 |
| December, 2019 | 21,918.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 97,104.00 | 97,104.00 |
| Total | 39,10,034.00 | 0.00 | 0.00 | 21,58,505.20 | 97,104.00 |
| 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 |