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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:-LANDUPADA |
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| Opening Balance | 7,70,952.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 67,500.00 | 0.00 | 0.00 | 5,43,500.00 | 0.00 |
| May, 2019 | 11,048.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 16,77,135.00 | 0.00 | 0.00 | 58,008.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,33,090.00 | 0.00 |
| August, 2019 | 22,76,966.00 | 0.00 | 0.00 | 3,94,600.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 15,18,648.00 | 0.00 |
| October, 2019 | 19,387.00 | 0.00 | 0.00 | 10,18,180.00 | 0.00 |
| November, 2019 | 22,66,167.00 | 0.00 | 0.00 | 87,030.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 63,18,203.00 | 0.00 | 0.00 | 38,53,056.00 | 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 |