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:-GADHARA(NORTH-WEST) |
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Opening Balance | 16,88,672.20 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 16,22,616.20 | 0.00 | 0.00 | 17,19,211.20 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 2,46,738.00 | 0.00 |
June, 2019 | 10,031.00 | 0.00 | 0.00 | 17.70 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 2,87,580.00 | 0.00 |
August, 2019 | 36,32,011.00 | 0.00 | 0.00 | 5,97,755.00 | 0.00 |
September, 2019 | 24,514.00 | 0.00 | 0.00 | 3,20,350.70 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 20,77,133.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 99,760.00 | 0.00 | 0.00 | 4,61,724.70 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,600.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 10,175.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 74,66,065.20 | 0.00 | 0.00 | 36,49,152.30 | 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 |