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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:-BARAGUNTIA |
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| Opening Balance | 10,29,407.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 38,753.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 71,923.00 | 0.00 |
| June, 2019 | 3,375.00 | 0.00 | 0.00 | 30,017.70 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| August, 2019 | 34,24,393.00 | 0.00 | 0.00 | 1,28,230.00 | 0.00 |
| September, 2019 | 8,049.00 | 0.00 | 0.00 | 51,106.70 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,63,929.00 | 0.00 |
| November, 2019 | 19,67,956.00 | 0.00 | 0.00 | 19,88,068.00 | 0.00 |
| December, 2019 | 31,725.00 | 0.00 | 0.00 | 33.88 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 54,003.40 | 0.00 |
| February, 2020 | 2,600.00 | 0.00 | 0.00 | 10,47,974.00 | 0.00 |
| March, 2020 | 28,422.00 | 0.00 | 0.00 | 55,304.70 | 0.00 |
| Total | 54,66,520.00 | 0.00 | 0.00 | 37,69,343.38 | 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 |