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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:-HATGAMHARIA,Village Panchayat & Equivalent:-RUIYA |
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| Opening Balance | 8,51,258.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 64,473.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 5,950.00 | 0.00 |
| June, 2019 | 285.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| July, 2019 | 13,18,710.00 | 0.00 | 0.00 | 3,23,151.00 | 0.00 |
| August, 2019 | 1,08,451.00 | 0.00 | 0.00 | 15,692.00 | 0.00 |
| September, 2019 | 17,81,859.00 | 0.00 | 0.00 | 3,61,387.00 | 0.00 |
| October, 2019 | 12,761.00 | 0.00 | 0.00 | 10,53,554.10 | 0.00 |
| November, 2019 | 17,81,859.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 21,537.00 | 0.00 | 0.00 | 5,28,088.00 | 0.00 |
| Januaury, 2020 | 726.00 | 0.00 | 0.00 | 27,85,085.30 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 50,26,188.00 | 0.00 | 0.00 | 51,37,398.10 | 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 |