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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:-LOHARDA |
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| Opening Balance | 12,95,981.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 3,351.00 | 0.00 | 0.00 | 1,35,699.70 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 57,500.00 | 0.00 |
| August, 2019 | 36,07,008.00 | 0.00 | 0.00 | 68,760.00 | 0.00 |
| September, 2019 | 6,423.00 | 0.00 | 0.00 | 1,65,017.70 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,78,358.72 | 0.00 |
| November, 2019 | 20,72,903.00 | 0.00 | 0.00 | 94,652.72 | 0.00 |
| December, 2019 | 34,372.00 | 0.00 | 0.00 | 35,725.70 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,21,433.70 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 16,02,024.00 | 0.00 |
| March, 2020 | 46,659.00 | 0.00 | 0.00 | 18,90,000.00 | 0.00 |
| Total | 57,70,716.00 | 0.00 | 0.00 | 45,49,172.24 | 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 |