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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:-KEYADCHALAM |
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| Opening Balance | 24,38,968.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 13,80,597.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 99,040.00 | 0.00 |
| August, 2019 | 18,65,481.00 | 0.00 | 0.00 | 85,780.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,81,017.70 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 57,800.00 | 0.00 |
| November, 2019 | 18,95,481.00 | 0.00 | 0.00 | 1,51,823.70 | 0.00 |
| December, 2019 | 30,000.00 | 0.00 | 0.00 | 1,78,910.00 | 0.00 |
| Januaury, 2020 | 1,00,000.00 | 0.00 | 0.00 | 1,51,527.70 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 6,08,428.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 29,33,044.00 | 0.00 |
| Total | 52,71,559.00 | 0.00 | 0.00 | 44,47,388.80 | 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 |