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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:-BEDAMUNDUI |
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| Opening Balance | 11,61,577.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 11,279.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 13,89,827.00 | 0.00 | 0.00 | 75,831.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,02,500.00 | 0.00 |
| August, 2019 | 18,93,369.00 | 0.00 | 0.00 | 98,356.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 5,40,556.00 | 0.00 |
| October, 2019 | 21,798.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 18,77,953.00 | 0.00 | 0.00 | 7,10,696.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| Januaury, 2020 | 33,536.00 | 0.00 | 0.00 | 1,84,700.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 26,65,342.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 6,03,298.00 | 0.00 |
| Total | 52,27,762.00 | 0.00 | 0.00 | 53,81,279.00 | 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 |