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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:-DIRIBURU |
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| Opening Balance | 5,92,637.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 70,800.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 52,60,023.00 | 0.00 | 0.00 | 7,06,623.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 5,98,530.00 | 0.00 |
| November, 2019 | 32,87,365.00 | 0.00 | 0.00 | 6,10,000.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,07,780.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,63,700.00 | 0.00 |
| February, 2020 | 58,439.00 | 0.00 | 0.00 | 5,72,048.00 | 0.00 |
| March, 2020 | 90,000.00 | 0.00 | 0.00 | 18,15,757.60 | 0.00 |
| Total | 86,95,827.00 | 0.00 | 0.00 | 51,45,238.60 | 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 |