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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:-JALASAR |
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| Opening Balance | 3,32,493.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 4,447.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 18,49,155.00 | 0.00 | 0.00 | 3,20,102.40 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| August, 2019 | 24,98,603.00 | 0.00 | 0.00 | 41,830.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,78,598.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 25,97,392.00 | 0.00 |
| November, 2019 | 26,54,426.00 | 0.00 | 0.00 | 4,73,540.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 20,66,100.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| Total | 70,06,631.00 | 0.00 | 0.00 | 57,74,562.40 | 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 |