eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-JHARKHAND
District:-WEST SINGHBHUM,Block Panchayat & Equivalent:-NOAMUNDI,Village Panchayat & Equivalent:-MAHUDI
Opening Balance 11,50,780.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2019 8,198.00 0.00 0.00 0.00 0.00
May, 2019 0.00 0.00 0.00 3,00,000.00 0.00
June, 2019 9,658.00 0.00 0.00 12,018.00 0.00
July, 2019 3,028.00 0.00 0.00 1,71,200.00 0.00
August, 2019 14,57,659.00 0.00 0.00 2,65,942.00 0.00
September, 2019 19,69,608.00 0.00 0.00 3,61,318.00 0.00
October, 2019 17,742.00 0.00 0.00 7,13,524.00 0.00
November, 2019 19,69,608.00 0.00 0.00 0.00 0.00
December, 2019 0.00 0.00 0.00 18.00 0.00
Januaury, 2020 28,774.00 0.00 0.00 7,70,254.00 0.00
February, 2020 95,200.00 0.00 0.00 8,05,460.00 0.00
March, 2020 0.00 0.00 0.00 5,18,986.00 0.00
Total 55,59,475.00 0.00 0.00 39,18,720.00 0.00
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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