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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:-CHAMPWA |
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| Opening Balance | 29,24,081.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 24,006.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 17,56,396.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 78,008.00 | 0.00 |
| August, 2019 | 24,06,744.00 | 0.00 | 0.00 | 3,40,216.52 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 30,54,900.00 | 0.00 |
| October, 2019 | 13,000.00 | 0.00 | 0.00 | 68,360.96 | 0.00 |
| November, 2019 | 24,14,640.00 | 0.00 | 0.00 | 1,28,100.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 5.32 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 41,40,150.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,75,000.00 | 0.00 |
| March, 2020 | 41,579.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 66,56,365.00 | 0.00 | 0.00 | 79,84,740.80 | 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 |