eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-JHARKHAND District:-EAST SINGHBUM,Block Panchayat & Equivalent:-PATAMDA,Village Panchayat & Equivalent:-BANGURDA |
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Opening Balance | 3,17,486.10 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 33,250.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 6,909.00 | 0.00 |
June, 2019 | 1,952.00 | 0.00 | 0.00 | 5,240.00 | 0.00 |
July, 2019 | 13,42,758.00 | 0.00 | 0.00 | 1,58,588.00 | 0.00 |
August, 2019 | 18,14,352.00 | 0.00 | 0.00 | 5,53,959.40 | 0.00 |
September, 2019 | 12,784.00 | 0.00 | 0.00 | 4,33,956.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 35.40 | 0.00 |
November, 2019 | 18,14,352.00 | 0.00 | 0.00 | 1,29,205.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 25,536.00 | 0.00 | 0.00 | 7,61,724.40 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 6,96,958.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 5,35,113.00 | 5,35,113.00 |
Total | 50,11,734.00 | 0.00 | 0.00 | 33,14,938.20 | 5,35,113.00 |
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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 |