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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:-KUMIRTA |
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| Opening Balance | 7,06,918.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 22,912.00 | 0.00 | 0.00 | 15,045.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 14,76,245.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 4,557.00 | 0.00 | 0.00 | 1,79,061.00 | 0.00 |
| August, 2019 | 19,94,722.00 | 0.00 | 0.00 | 72,150.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 4,66,260.00 | 0.00 |
| October, 2019 | 20,19,353.00 | 0.00 | 0.00 | 11,56,888.00 | 0.00 |
| November, 2019 | 19,94,722.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 30,399.00 | 0.00 | 0.00 | 10,26,542.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 42,069.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,40,000.00 | 0.00 |
| Total | 75,42,910.00 | 0.00 | 0.00 | 31,98,015.00 | 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 |