eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-JHARKHAND District:-EAST SINGHBUM,Block Panchayat & Equivalent:-BORAM,Village Panchayat & Equivalent:-BOTA |
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Opening Balance | 9,03,822.10 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 1,200.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 2,76,380.00 | 0.00 |
June, 2019 | 5,083.00 | 0.00 | 0.00 | 4,46,825.70 | 0.00 |
July, 2019 | 14,46,714.00 | 0.00 | 0.00 | 1,41,793.00 | 0.00 |
August, 2019 | 19,54,819.00 | 0.00 | 0.00 | 72,336.00 | 0.00 |
September, 2019 | 14,769.00 | 0.00 | 0.00 | 3,13,965.70 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 61,176.00 | 0.00 |
November, 2019 | 19,54,819.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 32,371.00 | 0.00 | 0.00 | 17.70 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 44,382.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 11,28,141.00 | 0.00 |
Total | 54,08,575.00 | 0.00 | 0.00 | 24,85,017.10 | 1,200.00 |
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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 |