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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:-HATGAMHARIA,Village Panchayat & Equivalent:-DIKUBALKAND |
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| Opening Balance | 5,66,903.44 | ||||
| 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 | 0.00 | 0.00 |
| June, 2019 | 2,441.00 | 0.00 | 0.00 | 1,26,006.70 | 0.00 |
| July, 2019 | 16,04,354.00 | 0.00 | 0.00 | 1,55,000.00 | 0.00 |
| August, 2019 | 2,550.00 | 0.00 | 0.00 | 6,72,000.00 | 0.00 |
| September, 2019 | 21,83,507.00 | 0.00 | 0.00 | 55,017.70 | 0.00 |
| October, 2019 | 1,275.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 21,67,824.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| December, 2019 | 33,643.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,77,226.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 14,83,333.10 | 0.00 |
| Total | 59,95,594.00 | 0.00 | 0.00 | 31,88,601.20 | 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 |