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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:-KHAS POKHRIA |
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| Opening Balance | 36,77,771.00 | ||||
| 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 | 0.00 | 0.00 |
| July, 2019 | 15,70,843.00 | 0.00 | 0.00 | 4,97,510.00 | 0.00 |
| August, 2019 | 20,32,276.00 | 0.00 | 0.00 | 1,23,944.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 5,59,878.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| November, 2019 | 22,12,951.00 | 0.00 | 0.00 | 10,40,245.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 83,365.00 | 0.00 | 0.00 | 12,08,132.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 13,46,133.00 | 0.00 |
| Total | 58,99,435.00 | 0.00 | 0.00 | 48,50,842.00 | 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 |