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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:-ANANDPUR,Village Panchayat & Equivalent:-BEDAKENDUDA |
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| Opening Balance | 5,31,917.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 8.86 | 0.00 |
| May, 2019 | 6,503.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 15,39,218.00 | 0.00 | 0.00 | 1,15,200.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,57,925.00 | 0.00 |
| August, 2019 | 20,88,587.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 34,404.00 | 0.00 |
| October, 2019 | 14,243.00 | 0.00 | 0.00 | 6,11,619.00 | 0.00 |
| November, 2019 | 21,02,817.00 | 0.00 | 0.00 | 3,25,417.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,07,061.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 68,820.00 | 0.00 |
| February, 2020 | 33,262.00 | 0.00 | 0.00 | 18,98,888.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| Total | 57,84,630.00 | 0.00 | 0.00 | 37,18,842.86 | 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 |