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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-JHARKHAND District:-EAST SINGHBUM,Block Panchayat & Equivalent:-BORAM,Village Panchayat & Equivalent:-BELDIH |
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| 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 |
| 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 |