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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:-DUDHBILA |
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| Opening Balance | 20,96,694.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 17,347.00 | 0.00 | 0.00 | 5,07,500.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 2,27,942.00 | 0.00 |
| June, 2019 | 11,805.00 | 0.00 | 0.00 | 2,11,986.00 | 0.00 |
| July, 2019 | 7,029.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| August, 2019 | 40,24,733.00 | 0.00 | 0.00 | 8,16,723.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 10,17,472.00 | 0.00 |
| October, 2019 | 19,746.00 | 0.00 | 0.00 | 2,57,500.00 | 0.00 |
| November, 2019 | 23,08,925.00 | 0.00 | 0.00 | 30,006.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 34,820.00 | 0.00 | 0.00 | 4,99,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,30,150.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 23,92,338.00 | 0.00 |
| Total | 64,24,405.00 | 0.00 | 0.00 | 62,33,617.00 | 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 |