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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:-SILPHODI |
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| Opening Balance | 11,70,554.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,928.63 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 12,212.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 11,80,997.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,51,002.00 | 0.00 |
| August, 2019 | 16,10,712.00 | 0.00 | 0.00 | 1,38,050.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 4,26,624.20 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,52,607.20 | 0.00 |
| November, 2019 | 16,19,486.00 | 0.00 | 0.00 | 2,01,293.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,35,677.00 | 0.00 |
| February, 2020 | 33,142.00 | 0.00 | 0.00 | 5,040.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 4,09,328.00 | 0.00 |
| Total | 44,63,477.63 | 0.00 | 0.00 | 18,19,621.40 | 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 |