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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:-BARKELA |
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| Opening Balance | 8,11,657.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,592.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 3,38,374.00 | 0.00 |
| June, 2019 | 2,328.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 70,780.00 | 0.00 |
| August, 2019 | 30,32,141.00 | 0.00 | 0.00 | 340.00 | 0.00 |
| September, 2019 | 4,114.00 | 0.00 | 0.00 | 1,68,617.70 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 73,298.00 | 0.00 |
| November, 2019 | 17,42,534.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| December, 2019 | 28,515.00 | 0.00 | 0.00 | 27,89,389.46 | 0.00 |
| Januaury, 2020 | 1,50,000.00 | 0.00 | 0.00 | 3,61,602.14 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 22,446.00 | 0.00 | 0.00 | 6,46,172.20 | 0.00 |
| Total | 49,90,670.00 | 0.00 | 0.00 | 44,98,608.90 | 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 |