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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:-GOELKERA,Village Panchayat & Equivalent:-KUIRA |
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| Opening Balance | 12,08,483.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 14,579.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| June, 2019 | 20,63,820.00 | 0.00 | 0.00 | 10,10,995.00 | 0.00 |
| July, 2019 | 45,000.00 | 0.00 | 0.00 | 2,24,991.00 | 0.00 |
| August, 2019 | 27,96,456.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 11,67,563.32 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 18,58,734.00 | 0.00 |
| November, 2019 | 28,07,594.00 | 0.00 | 0.00 | 82,600.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 60,000.00 | 0.00 | 0.00 | 12,57,500.00 | 0.00 |
| February, 2020 | 23,933.00 | 0.00 | 0.00 | 10,54,856.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 7,83,628.00 | 0.00 |
| Total | 78,11,382.00 | 0.00 | 0.00 | 74,80,867.32 | 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 |