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 |