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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:-POKHARPI |
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| Opening Balance | 11,02,089.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,38,878.00 | 0.00 |
| May, 2019 | 21,188.00 | 0.00 | 0.00 | 3,14,822.08 | 0.00 |
| June, 2019 | 10,393.10 | 0.00 | 0.00 | 74,286.00 | 0.00 |
| July, 2019 | 4,265.00 | 0.00 | 0.00 | 1,46,479.00 | 0.00 |
| August, 2019 | 15,33,452.00 | 0.00 | 0.00 | 9,25,760.00 | 0.00 |
| September, 2019 | 20,72,021.00 | 0.00 | 0.00 | 12,01,985.00 | 0.00 |
| October, 2019 | 14,170.00 | 0.00 | 0.00 | 2,40,000.00 | 0.00 |
| November, 2019 | 20,72,021.00 | 0.00 | 0.00 | 31,48,805.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,200.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 94,066.00 | 0.00 |
| Total | 57,27,510.10 | 0.00 | 0.00 | 63,20,281.08 | 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 |