|
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:-KHAKDIPARA |
|||||
| Opening Balance | 10,16,931.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,83,321.05 | 0.00 | 0.00 | 2,78,763.55 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 8,56,612.00 | 0.00 | 0.00 | 14,699.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 11,45,171.00 | 0.00 | 0.00 | 4,15,559.00 | 0.00 |
| September, 2019 | 14,598.00 | 0.00 | 0.00 | 2,00,224.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,95,000.00 | 0.00 |
| November, 2019 | 11,45,171.00 | 0.00 | 0.00 | 1,99,724.00 | 0.00 |
| December, 2019 | 18,936.00 | 0.00 | 0.00 | 2,38,872.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 21,297.00 | 0.00 | 0.00 | 47,395.95 | 0.00 |
| Total | 33,85,106.05 | 0.00 | 0.00 | 15,90,237.50 | 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 |