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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:-BHONDA |
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| Opening Balance | 14,03,308.35 | ||||
| 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 | 85,742.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,99,231.00 | 0.00 |
| July, 2019 | 7,919.00 | 0.00 | 0.00 | 5,17,327.70 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,04,372.00 | 0.00 |
| September, 2019 | 19,57,586.00 | 0.00 | 0.00 | 87,847.70 | 0.00 |
| October, 2019 | 9,005.00 | 0.00 | 0.00 | 78,946.20 | 0.00 |
| November, 2019 | 19,47,905.00 | 0.00 | 0.00 | 2,12,000.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,76,575.40 | 0.00 |
| Januaury, 2020 | 14,65,511.00 | 0.00 | 0.00 | 55,177.70 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 25,70,866.20 | 0.00 |
| March, 2020 | 37,945.00 | 0.00 | 0.00 | 6,03,442.70 | 0.00 |
| Total | 54,25,871.00 | 0.00 | 0.00 | 46,91,528.60 | 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 |