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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:-KUIYANI |
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| Opening Balance | 15,87,534.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 13,720.00 | 0.00 | 0.00 | 12,53,732.00 | 0.00 |
| June, 2019 | 14,36,184.00 | 0.00 | 0.00 | 2,32,034.50 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,05,156.00 | 0.00 |
| August, 2019 | 19,54,360.00 | 0.00 | 0.00 | 2,56,236.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 19,62,392.00 | 0.00 | 0.00 | 1,11,483.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 17,886.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,540.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 38,218.00 | 0.00 | 0.00 | 4,27,392.00 | 0.00 |
| Total | 54,04,874.00 | 0.00 | 0.00 | 24,07,459.50 | 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 |