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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:-NOAMUNDI |
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| Opening Balance | 11,69,443.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| May, 2019 | 12,290.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 90,176.00 | 0.00 |
| July, 2019 | 13,85,392.00 | 0.00 | 0.00 | 2,96,931.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 75,939.00 | 0.00 |
| September, 2019 | 18,68,716.00 | 0.00 | 0.00 | 5,67,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 9,54,647.00 | 0.00 |
| November, 2019 | 18,83,918.00 | 0.00 | 0.00 | 3,00,012.00 | 0.00 |
| December, 2019 | 1,80,000.00 | 0.00 | 0.00 | 3,66,465.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,21,043.00 | 0.00 |
| February, 2020 | 24,013.00 | 0.00 | 0.00 | 1,60,012.00 | 0.00 |
| March, 2020 | 95,301.00 | 0.00 | 0.00 | 9,71,195.00 | 0.00 |
| Total | 54,49,630.00 | 0.00 | 0.00 | 41,05,420.00 | 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 |