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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:-GOLMURI CUM JUGSALAI,Village Panchayat & Equivalent:-CHOTAGOVINDPUR(NORTH) |
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| Opening Balance | 8,28,183.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 4,373.00 | 0.00 |
| May, 2019 | 2,25,655.50 | 0.00 | 0.00 | 11,900.00 | 0.00 |
| June, 2019 | 12,29,059.00 | 0.00 | 0.00 | 14,348.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 6,11,555.00 | 0.00 |
| August, 2019 | 16,50,755.00 | 0.00 | 0.00 | 6,13,652.00 | 0.00 |
| September, 2019 | 14,937.00 | 0.00 | 0.00 | 2,400.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| November, 2019 | 25,46,944.00 | 0.00 | 0.00 | 6,13,651.60 | 0.00 |
| December, 2019 | 25,544.00 | 0.00 | 0.00 | 9,94,884.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,53,497.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 10,56,199.00 | 0.00 |
| March, 2020 | 21,831.00 | 0.00 | 0.00 | 1,89,740.00 | 0.00 |
| Total | 57,14,725.50 | 0.00 | 0.00 | 46,36,199.60 | 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 |