eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-JHARKHAND District:-WEST SINGHBHUM,Block Panchayat & Equivalent:-KHUNTPANI,Village Panchayat & Equivalent:-DOPAI |
|||||
Opening Balance | 9,07,307.60 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 42,484.00 | 0.00 |
June, 2019 | 2,614.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 33,89,085.00 | 0.00 | 0.00 | 66,180.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 15,58,780.00 | 0.00 |
September, 2019 | 23,23,427.00 | 0.00 | 0.00 | 56,620.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
November, 2019 | 22,87,180.00 | 0.00 | 0.00 | 3,85,214.00 | 0.00 |
December, 2019 | 43,119.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,31,296.80 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 25,77,415.40 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 7,07,507.80 | 0.00 |
Total | 80,45,425.00 | 0.00 | 0.00 | 57,03,498.00 | 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 |