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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:-KATHBHARI |
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| Opening Balance | 30,87,061.50 | ||||
| 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 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,35,087.00 | 0.00 |
| July, 2019 | 20,941.00 | 0.00 | 0.00 | 4,61,912.70 | 0.00 |
| August, 2019 | 13,58,431.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 5,22,300.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 7,94,343.00 | 0.00 |
| November, 2019 | 18,63,973.00 | 0.00 | 0.00 | 12,21,500.00 | 0.00 |
| December, 2019 | 18,35,530.00 | 0.00 | 0.00 | 12,88,450.00 | 0.00 |
| Januaury, 2020 | 38,478.00 | 0.00 | 0.00 | 34,87,189.40 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 51,17,353.00 | 0.00 | 0.00 | 79,10,782.10 | 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 |