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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:-PURNIA |
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| Opening Balance | 13,36,461.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,220.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 39,005.00 | 0.00 |
| June, 2019 | 12,09,827.00 | 0.00 | 0.00 | 35.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,42,700.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| September, 2019 | 16,34,735.00 | 0.00 | 0.00 | 3,93,039.00 | 0.00 |
| October, 2019 | 34,808.00 | 0.00 | 0.00 | 6,42,903.00 | 0.00 |
| November, 2019 | 16,34,735.00 | 0.00 | 0.00 | 8,27,524.00 | 0.00 |
| December, 2019 | 65,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 25,316.00 | 0.00 | 0.00 | 61,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,65,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 9,97,069.00 | 0.00 |
| Total | 46,11,641.00 | 0.00 | 0.00 | 34,38,275.00 | 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 |