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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:-TANTNAGAR,Village Panchayat & Equivalent:-KASIYA |
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| Opening Balance | 5,32,005.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,724.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,44,368.00 | 0.00 |
| June, 2019 | 14,76,589.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 4,000.00 | 0.00 | 0.00 | 13,66,058.00 | 0.00 |
| August, 2019 | 20,01,555.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 14,067.00 | 0.00 | 0.00 | 4,35,950.00 | 0.00 |
| November, 2019 | 19,95,187.00 | 0.00 | 0.00 | 45,230.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 87,600.00 | 0.00 |
| February, 2020 | 27,183.00 | 0.00 | 0.00 | 8,11,750.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 8,62,333.00 | 0.00 |
| Total | 55,23,305.00 | 0.00 | 0.00 | 37,53,289.00 | 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 |