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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:-MAHUDI |
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| 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 |
| 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 |