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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:-LONJO |
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| Opening Balance | 5,51,882.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,11,600.00 | 0.00 |
| June, 2019 | 17,57,912.60 | 0.00 | 0.00 | 5,05,070.80 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,90,000.00 | 0.00 |
| August, 2019 | 23,74,004.00 | 0.00 | 0.00 | 57,880.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 6,62,609.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 6,86,000.00 | 0.00 |
| November, 2019 | 23,74,004.00 | 0.00 | 0.00 | 5,37,529.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,35,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 23,14,569.56 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 9,62,600.00 | 0.00 |
| Total | 65,05,920.60 | 0.00 | 0.00 | 65,72,858.36 | 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 |