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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:-BARUSAI |
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| Opening Balance | 4,35,517.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,464.00 | 0.00 | 0.00 | 1,00,006.16 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 29,050.40 | 0.00 |
| June, 2019 | 11,60,749.00 | 0.00 | 0.00 | 8,31,261.00 | 0.00 |
| July, 2019 | 27,36,658.00 | 0.00 | 0.00 | 3,09,304.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 7,93,127.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 82,364.00 | 0.00 |
| October, 2019 | 3,907.00 | 0.00 | 0.00 | 2,87,730.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 3,22,190.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 6,05,300.00 | 0.00 |
| Januaury, 2020 | 7,635.00 | 0.00 | 0.00 | 5,16,040.00 | 0.00 |
| February, 2020 | 2,29,638.71 | 0.00 | 0.00 | 4,39,400.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 41,43,051.71 | 0.00 | 0.00 | 43,15,772.56 | 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 |