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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:-GUA (WEST) |
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| Opening Balance | 34,98,679.03 | ||||
| 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 | 12,30,510.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 16,22,528.00 | 0.00 | 0.00 | 1,11,650.00 | 0.00 |
| September, 2019 | 38,284.00 | 0.00 | 0.00 | 7,79,640.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 5,20,000.00 | 0.00 |
| November, 2019 | 16,22,528.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 62,700.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,22,640.00 | 0.00 |
| Total | 45,13,850.00 | 0.00 | 0.00 | 16,81,630.00 | 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 |