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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:-KUMARDUNGI |
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| Opening Balance | 12,23,533.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 13,068.00 | 0.00 | 0.00 | 7,78,488.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 74,259.00 | 0.00 |
| June, 2019 | 15,75,180.00 | 0.00 | 0.00 | 1,31,068.00 | 0.00 |
| July, 2019 | 6,000.00 | 0.00 | 0.00 | 9,62,188.00 | 0.00 |
| August, 2019 | 21,28,404.00 | 0.00 | 0.00 | 3,37,145.00 | 0.00 |
| September, 2019 | 11,707.00 | 0.00 | 0.00 | 5,89,207.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 8,57,973.00 | 0.00 |
| November, 2019 | 21,28,404.00 | 0.00 | 0.00 | 1,35,000.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 4,35,353.00 | 0.00 |
| Januaury, 2020 | 17,224.00 | 0.00 | 0.00 | 10,03,575.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 13,19,816.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 16,710.00 | 0.00 |
| Total | 58,79,987.00 | 0.00 | 0.00 | 66,40,782.00 | 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 |