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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-JHARKHAND District:-WEST SINGHBHUM,Block Panchayat & Equivalent:-GOELKERA,Village Panchayat & Equivalent:-GOILKERA |
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| Opening Balance | 2,13,209.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,723.00 | 0.00 | 0.00 | 1,18,181.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 4,018.00 | 0.00 |
| July, 2019 | 16,68,369.00 | 0.00 | 0.00 | 15,43,400.00 | 0.00 |
| August, 2019 | 7,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 22,47,126.00 | 0.00 | 0.00 | 97,689.00 | 0.00 |
| October, 2019 | 12,887.00 | 0.00 | 0.00 | 7,90,165.00 | 0.00 |
| November, 2019 | 22,36,178.00 | 0.00 | 0.00 | 4,66,000.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 76,160.00 | 0.00 |
| Januaury, 2020 | 23,729.00 | 0.00 | 0.00 | 1,16,006.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 20,25,856.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 95,090.00 | 0.00 |
| Total | 61,98,512.00 | 0.00 | 0.00 | 53,51,065.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:41 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |