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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:-SONUA,Village Panchayat & Equivalent:-BARI |
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| Opening Balance | 89,629.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,00,014.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| May, 2019 | 3,042.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 17,10,357.00 | 0.00 | 0.00 | 5,37,652.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 10,43,402.00 | 0.00 |
| August, 2019 | 23,16,985.00 | 0.00 | 0.00 | 25,024.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 12,32,304.22 | 0.00 |
| October, 2019 | 2,00,000.00 | 0.00 | 0.00 | 9,84,019.82 | 0.00 |
| November, 2019 | 23,21,715.00 | 0.00 | 0.00 | 1,19,600.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,31,810.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,34,102.66 | 0.00 |
| February, 2020 | 17,191.00 | 0.00 | 0.00 | 10,93,385.50 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,43,143.00 | 0.00 |
| Total | 66,69,304.00 | 0.00 | 0.00 | 60,54,443.20 | 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 |