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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:-KHANDKHORI |
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| Opening Balance | 8,76,854.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 12,657.00 | 0.00 | 0.00 | 69,718.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 41,045.00 | 0.00 |
| June, 2019 | 19,26,363.00 | 0.00 | 0.00 | 2,57,831.00 | 0.00 |
| July, 2019 | 7,665.00 | 0.00 | 0.00 | 2,03,600.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,48,690.00 | 0.00 |
| September, 2019 | 26,02,928.00 | 0.00 | 0.00 | 2,62,330.00 | 0.00 |
| October, 2019 | 24,945.00 | 0.00 | 0.00 | 10,79,540.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 10,74,526.00 | 0.00 |
| December, 2019 | 26,02,928.00 | 0.00 | 0.00 | 9,34,100.00 | 0.00 |
| Januaury, 2020 | 32,560.00 | 0.00 | 0.00 | 1,77,080.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 21,45,351.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 9,67,000.00 | 0.00 |
| Total | 72,10,046.00 | 0.00 | 0.00 | 75,60,811.00 | 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 |