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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:-ULIRAJABASA |
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| Opening Balance | 8,43,844.84 | ||||
| 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 | 18,786.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,63,883.00 | 0.00 |
| August, 2019 | 34,54,086.00 | 0.00 | 0.00 | 1,44,895.70 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 90,920.00 | 0.00 |
| October, 2019 | 7,939.00 | 0.00 | 0.00 | 1,01,847.70 | 0.00 |
| November, 2019 | 19,83,567.00 | 0.00 | 0.00 | 2,32,870.00 | 0.00 |
| December, 2019 | 34,096.00 | 0.00 | 0.00 | 2,47,512.70 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 17,55,470.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,82,200.00 | 0.00 |
| Total | 54,79,688.00 | 0.00 | 0.00 | 29,38,385.10 | 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 |