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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:-KOTGARH |
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| Opening Balance | 17,91,574.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 3,75,000.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 70,800.00 | 0.00 |
| July, 2019 | 7,461.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| August, 2019 | 16,35,821.00 | 0.00 | 0.00 | 49,094.00 | 0.00 |
| September, 2019 | 22,10,343.00 | 0.00 | 0.00 | 12,54,979.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,93,983.00 | 0.00 |
| November, 2019 | 22,10,343.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 18.00 | 0.00 |
| Januaury, 2020 | 66,000.00 | 0.00 | 0.00 | 3,84,000.00 | 0.00 |
| February, 2020 | 2,25,036.00 | 0.00 | 0.00 | 15,26,191.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 9,70,102.00 | 0.00 |
| Total | 63,55,004.00 | 0.00 | 0.00 | 51,34,167.00 | 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 |