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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:-ANANDPUR,Village Panchayat & Equivalent:-HARTA |
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| Opening Balance | 6,85,443.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,760.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| June, 2019 | 17,25,527.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,31,760.00 | 0.00 |
| August, 2019 | 23,38,795.00 | 0.00 | 0.00 | 4,45,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 6,03,894.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 17,76,498.00 | 0.00 |
| November, 2019 | 23,45,530.00 | 0.00 | 0.00 | 3,68,507.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,41,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,73,000.00 | 0.00 |
| February, 2020 | 18,311.00 | 0.00 | 0.00 | 21,65,700.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 64,29,923.00 | 0.00 | 0.00 | 62,15,359.00 | 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 |