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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:-BARA JAMDA |
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| Opening Balance | 9,18,536.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 25,951.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| May, 2019 | 13,64,542.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,05,660.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 26,920.00 | 0.00 |
| August, 2019 | 18,69,015.00 | 0.00 | 0.00 | 43,006.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 5,40,000.00 | 0.00 |
| October, 2019 | 2,50,000.00 | 0.00 | 0.00 | 7,53,629.00 | 0.00 |
| November, 2019 | 18,77,545.00 | 0.00 | 0.00 | 4,60,100.20 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 11,76,897.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 8,20,000.00 | 0.00 |
| Total | 53,87,053.00 | 0.00 | 0.00 | 39,68,212.20 | 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 |