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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:-BARALAGIYA |
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| Opening Balance | 31,63,802.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,205.30 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 15,10,205.00 | 0.00 | 0.00 | 4,40,041.70 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 46,979.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 6,64,056.00 | 0.00 |
| September, 2019 | 20,41,135.00 | 0.00 | 0.00 | 1,98,313.70 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,36,500.00 | 0.00 |
| November, 2019 | 20,13,778.00 | 0.00 | 0.00 | 7,84,976.00 | 0.00 |
| December, 2019 | 46,927.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 45,40,210.80 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,42,758.80 | 0.00 |
| March, 2020 | 5,200.00 | 0.00 | 0.00 | 13,18,286.80 | 0.00 |
| Total | 56,27,450.30 | 0.00 | 0.00 | 84,72,140.50 | 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 |