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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:-PATAMDA,Village Panchayat & Equivalent:-GOBARGHUSI |
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| Opening Balance | 19,31,924.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 78,363.00 | 0.00 |
| May, 2019 | 16,477.73 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 16,90,084.18 | 0.00 | 0.00 | 16,15,348.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 59,994.00 | 0.00 |
| August, 2019 | 18,75,455.00 | 0.00 | 0.00 | 11,10,565.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 27,069.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 18,79,125.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 84,649.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 33,565.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,39,808.00 | 0.00 |
| Total | 54,94,706.91 | 0.00 | 0.00 | 32,15,796.00 | 0.00 |
| 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 |