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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:-ITIHASA |
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| Opening Balance | 39,99,152.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 14,18,956.00 | 0.00 | 0.00 | 34,58,845.00 | 0.00 |
| May, 2019 | 13,100.00 | 0.00 | 0.00 | 9,440.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 91,797.80 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,02,452.00 | 0.00 |
| August, 2019 | 19,27,591.00 | 0.00 | 0.00 | 1,12,155.70 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 10,47,222.60 | 0.00 |
| November, 2019 | 19,40,939.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 31,677.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,85,500.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 194.70 | 0.00 |
| Total | 53,00,586.00 | 0.00 | 0.00 | 53,44,302.50 | 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 |