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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:-GOVINDPUR |
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| Opening Balance | 4,51,049.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| May, 2019 | 3,624.00 | 0.00 | 0.00 | 48,583.00 | 0.00 |
| June, 2019 | 15,59,775.00 | 0.00 | 0.00 | 5,14,445.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,07,000.00 | 0.00 |
| August, 2019 | 21,15,674.00 | 0.00 | 0.00 | 1,54,002.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 7,73,900.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 8,96,024.00 | 0.00 |
| November, 2019 | 21,25,425.00 | 0.00 | 0.00 | 1,75,950.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 7,48,664.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,45,100.00 | 0.00 |
| February, 2020 | 21,385.00 | 0.00 | 0.00 | 1,45,200.00 | 0.00 |
| March, 2020 | 1,33,470.00 | 0.00 | 0.00 | 2,84,609.00 | 0.00 |
| Total | 59,59,353.00 | 0.00 | 0.00 | 42,05,477.00 | 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 |