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