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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:-KUMARDUNGI,Village Panchayat & Equivalent:-BAIHATU |
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| Opening Balance | 4,78,617.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,022.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 49,334.00 | 0.00 |
| July, 2019 | 14,97,153.00 | 0.00 | 0.00 | 3,49,500.00 | 0.00 |
| August, 2019 | 20,13,677.00 | 0.00 | 0.00 | 61,800.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 5,50,200.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 20,31,380.00 | 0.00 | 0.00 | 1,04,300.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 10,83,040.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 9,40,500.00 | 0.00 |
| February, 2020 | 31,238.00 | 0.00 | 0.00 | 18,08,637.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,13,000.00 | 0.00 |
| Total | 55,78,470.00 | 0.00 | 0.00 | 50,66,311.00 | 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 |