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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:-KENKE |
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| Opening Balance | 15,58,543.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,98,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 12,50,665.00 | 0.00 | 0.00 | 77,652.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 16,75,815.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| September, 2019 | 20,668.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 18,16,656.00 | 0.00 |
| November, 2019 | 16,75,815.00 | 0.00 | 0.00 | 7,46,384.00 | 0.00 |
| December, 2019 | 31,061.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,92,296.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 5,00,444.00 | 0.00 |
| March, 2020 | 23,430.00 | 0.00 | 0.00 | 86,115.00 | 0.00 |
| Total | 46,77,454.00 | 0.00 | 0.00 | 39,18,547.00 | 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 |