eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-JHARKHAND
District:-WEST SINGHBHUM,Block Panchayat & Equivalent:-GOELKERA,Village Panchayat & Equivalent:-KUIRA
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
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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