|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-JHARKHAND District:-WEST SINGHBHUM,Block Panchayat & Equivalent:-CHAKRADHARPUR,Village Panchayat & Equivalent:-JAMID |
|||||
| Opening Balance | 18,04,412.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 30,353.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 14,708.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 12,71,175.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,46,402.00 | 0.00 |
| August, 2019 | 17,36,976.00 | 0.00 | 0.00 | 1,54,180.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,25,850.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,03,063.00 | 0.00 |
| November, 2019 | 17,47,410.00 | 0.00 | 0.00 | 3,32,046.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,84,618.40 | 0.00 |
| February, 2020 | 40,354.00 | 0.00 | 0.00 | 5,040.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,71,164.00 | 0.00 |
| Total | 48,40,976.00 | 0.00 | 0.00 | 16,22,363.40 | 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 |