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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:-NOAMUNDI,Village Panchayat & Equivalent:-BADAPASEIYA |
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| Opening Balance | 16,54,188.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 13,016.00 | 0.00 | 0.00 | 88,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 3,59,481.00 | 0.00 |
| June, 2019 | 13,063.00 | 0.00 | 0.00 | 3,15,100.00 | 0.00 |
| July, 2019 | 6,440.00 | 0.00 | 0.00 | 98,838.00 | 0.00 |
| August, 2019 | 18,90,267.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| September, 2019 | 25,54,154.00 | 0.00 | 0.00 | 9,66,149.00 | 0.00 |
| October, 2019 | 24,126.00 | 0.00 | 0.00 | 8,27,558.00 | 0.00 |
| November, 2019 | 25,54,154.00 | 0.00 | 0.00 | 33,51,700.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 357.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 82,900.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 3,950.00 | 0.00 |
| Total | 70,55,220.00 | 0.00 | 0.00 | 60,97,033.00 | 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 |