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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-JHARKHAND District:-WEST SINGHBHUM,Block Panchayat & Equivalent:-BANDGAON,Village Panchayat & Equivalent:-BHALUPANI |
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| Opening Balance | 3,36,820.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,30,088.50 | 0.00 |
| June, 2019 | 18,08,069.00 | 0.00 | 0.00 | 3,71,328.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,13,930.00 | 0.00 |
| August, 2019 | 24,43,087.00 | 0.00 | 0.00 | 52,440.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 5,05,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 15,03,400.00 | 0.00 |
| November, 2019 | 24,43,087.00 | 0.00 | 0.00 | 3,35,000.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 12,18,400.00 | 0.00 |
| Januaury, 2020 | 23,771.00 | 0.00 | 0.00 | 13,25,620.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 12,04,320.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 67,18,014.00 | 0.00 | 0.00 | 67,59,526.50 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:41 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |