eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-JHARKHAND
District:-EAST SINGHBUM,Block Panchayat & Equivalent:-BORAM,Village Panchayat & Equivalent:-BELDIH
Opening Balance 12,93,930.10
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2019 0.00 0.00 0.00 0.00 1,200.00
May, 2019 0.00 0.00 0.00 32,300.00 0.00
June, 2019 9,458.00 0.00 0.00 5,23,896.00 0.00
July, 2019 11,95,204.00 0.00 0.00 61,376.00 0.00
August, 2019 16,14,975.00 0.00 0.00 4,04,289.00 0.00
September, 2019 17,687.00 0.00 0.00 2,16,074.40 0.00
October, 2019 0.00 0.00 0.00 0.00 0.00
November, 2019 16,14,975.00 0.00 0.00 0.00 0.00
December, 2019 28,873.00 0.00 0.00 3,72,527.00 0.00
Januaury, 2020 0.00 0.00 0.00 1,19,451.00 0.00
February, 2020 0.00 0.00 0.00 0.00 0.00
March, 2020 0.00 0.00 0.00 4,23,792.04 0.00
Total 44,81,172.00 0.00 0.00 21,53,705.44 1,200.00
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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