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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:-OTAR |
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| Opening Balance | 2,90,576.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 2,808.00 | 0.00 | 0.00 | 1,36,000.00 | 0.00 |
| June, 2019 | 15,10,199.00 | 0.00 | 0.00 | 2,54,970.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,73,000.00 | 0.00 |
| August, 2019 | 20,47,520.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 9,60,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,19,000.00 | 0.00 |
| November, 2019 | 20,55,843.00 | 0.00 | 0.00 | 10,64,078.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 5,41,223.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 13,03,656.00 | 0.00 |
| February, 2020 | 16,456.00 | 0.00 | 0.00 | 7,40,328.90 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 56,32,826.00 | 0.00 | 0.00 | 56,92,255.90 | 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 |