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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:-PURUNIA |
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| Opening Balance | 11,60,343.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 83,493.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 307.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| July, 2019 | 15,38,293.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 66,643.00 | 0.00 |
| September, 2019 | 20,88,808.00 | 0.00 | 0.00 | 1,48,772.00 | 0.00 |
| October, 2019 | 14,207.00 | 0.00 | 0.00 | 5,96,129.00 | 0.00 |
| November, 2019 | 21,06,375.00 | 0.00 | 0.00 | 6,00,000.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 81,990.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 14,56,334.40 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 10,56,099.40 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,91,465.00 | 0.00 |
| Total | 57,47,990.00 | 0.00 | 0.00 | 44,15,925.80 | 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 |