|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-JHARKHAND District:-WEST SINGHBHUM,Block Panchayat & Equivalent:-KHUNTPANI,Village Panchayat & Equivalent:-MATKOBERA |
|||||
| Opening Balance | 8,79,655.69 | ||||
| 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 | 12,83,241.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,58,245.70 | 0.00 |
| August, 2019 | 17,28,917.00 | 0.00 | 0.00 | 4,65,772.00 | 0.00 |
| September, 2019 | 12,801.00 | 0.00 | 0.00 | 3,45,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 9,05,408.70 | 0.00 |
| November, 2019 | 17,28,917.00 | 0.00 | 0.00 | 66,900.00 | 0.00 |
| December, 2019 | 19,808.00 | 0.00 | 0.00 | 5,200.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,44,517.70 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 10,44,105.00 | 0.00 |
| March, 2020 | 23,515.00 | 0.00 | 0.00 | 7,16,597.00 | 0.00 |
| Total | 47,97,199.00 | 0.00 | 0.00 | 45,51,763.80 | 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 |