|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-JHARKHAND District:-WEST SINGHBHUM,Block Panchayat & Equivalent:-CHAKRADHARPUR,Village Panchayat & Equivalent:-HATNATODANG |
|||||
| Opening Balance | 15,90,505.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 49,005.50 | 0.00 | 0.00 | 34,042.00 | 0.00 |
| May, 2019 | 13,341.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 16,13,554.00 | 0.00 | 0.00 | 4,43,977.00 | 0.00 |
| July, 2019 | 1,47,989.00 | 0.00 | 0.00 | 6,24,855.00 | 0.00 |
| August, 2019 | 19,99,358.00 | 0.00 | 0.00 | 3,84,310.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 4,64,275.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 7,70,719.20 | 0.00 |
| November, 2019 | 20,05,389.00 | 0.00 | 0.00 | 96,178.70 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,51,607.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 38,036.00 | 0.00 |
| March, 2020 | 1,20,965.00 | 0.00 | 0.00 | 6,08,900.00 | 0.00 |
| Total | 59,49,601.50 | 0.00 | 0.00 | 38,16,899.90 | 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 |