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:-PUDIHASA |
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Opening Balance | 16,25,365.20 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 14,100.00 | 0.00 |
May, 2019 | 15,953.00 | 0.00 | 0.00 | 1,53,162.00 | 0.00 |
June, 2019 | 16,16,009.00 | 0.00 | 0.00 | 5,65,043.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 7,07,666.00 | 0.00 |
August, 2019 | 22,01,527.00 | 0.00 | 0.00 | 8,95,880.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 3,23,508.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 22,06,638.00 | 0.00 | 0.00 | 9,64,023.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,96,249.00 | 0.00 |
February, 2020 | 31,619.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 9,29,467.00 | 0.00 |
Total | 60,71,746.00 | 0.00 | 0.00 | 54,49,098.00 | 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 |