eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-JHARKHAND District:-EAST SINGHBUM,Block Panchayat & Equivalent:-GOLMURI CUM JUGSALAI,Village Panchayat & Equivalent:-CHOTAGOVINDPUR(EAST) |
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Opening Balance | 20,66,163.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 1,60,624.15 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 9,85,068.50 | 0.00 |
June, 2019 | 14,33,003.00 | 0.00 | 0.00 | 2,85,541.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 4,98,002.00 | 0.00 |
August, 2019 | 19,17,642.00 | 0.00 | 0.00 | 9,63,725.00 | 0.00 |
September, 2019 | 13,669.00 | 0.00 | 0.00 | 2,85,571.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 6,90,016.00 | 0.00 |
November, 2019 | 20,56,642.00 | 0.00 | 0.00 | 2,41,188.00 | 0.00 |
December, 2019 | 17,505.00 | 0.00 | 0.00 | 6,75,498.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 6,35,362.00 | 0.00 |
March, 2020 | 18,936.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 54,57,397.00 | 0.00 | 0.00 | 54,20,595.65 | 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 |