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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:-KHUNTPANI,Village Panchayat & Equivalent:-BARA CHIRU |
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| Opening Balance | 9,70,934.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2019 | 14,03,591.00 | 0.00 | 0.00 | 7,87,549.00 | 0.00 |
| June, 2019 | 17,367.00 | 0.00 | 0.00 | 1,12,762.70 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,39,340.00 | 0.00 |
| August, 2019 | 18,96,551.00 | 0.00 | 0.00 | 92,261.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 73,157.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 17,40,959.70 | 0.00 |
| November, 2019 | 18,96,551.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 24,828.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 7,92,778.70 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,92,400.00 | 0.00 |
| March, 2020 | 24,036.00 | 0.00 | 0.00 | 1,69,000.00 | 0.00 |
| Total | 52,62,924.00 | 0.00 | 0.00 | 43,00,225.80 | 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 |