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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:-DEOGHAR |
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| Opening Balance | 1,14,414.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 6,077.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
| June, 2019 | 17,96,088.00 | 0.00 | 0.00 | 13,08,504.60 | 0.00 |
| July, 2019 | 5,506.00 | 0.00 | 0.00 | 78,863.00 | 0.00 |
| August, 2019 | 25,03,356.00 | 0.00 | 0.00 | 12,23,721.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 5,70,723.72 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 24,42,624.00 | 0.00 | 0.00 | 10,44,723.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 4,50,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,50,000.00 | 0.00 |
| February, 2020 | 22,408.00 | 0.00 | 0.00 | 8,79,676.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 67,76,059.00 | 0.00 | 0.00 | 60,28,711.32 | 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 |