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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:-CHAKRADHARPUR,Village Panchayat & Equivalent:-GOPINATHPUR |
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| Opening Balance | 11,73,174.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,56,345.62 | 0.00 |
| May, 2019 | 34,800.00 | 0.00 | 0.00 | 9,47,861.00 | 0.00 |
| June, 2019 | 14,12,463.00 | 0.00 | 0.00 | 9,04,963.80 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 19,13,897.00 | 0.00 | 0.00 | 24,085.70 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 7,53,477.00 | 0.00 |
| October, 2019 | 12,980.00 | 0.00 | 0.00 | 60,235.00 | 0.00 |
| November, 2019 | 19,21,292.00 | 0.00 | 0.00 | 5,54,935.70 | 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 | 22,862.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,017.70 | 0.00 |
| Total | 53,18,294.00 | 0.00 | 0.00 | 34,03,921.52 | 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 |