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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:-TANGAR POKHRIA |
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| Opening Balance | 44,44,382.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 3,08,329.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 3,82,645.00 | 0.00 |
| June, 2019 | 15,99,853.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 5,47,008.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,72,684.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,58,814.00 | 0.00 |
| October, 2019 | 22,45,426.00 | 0.00 | 0.00 | 2,28,896.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 6,20,740.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,48,261.00 | 0.00 |
| February, 2020 | 22,80,912.00 | 0.00 | 0.00 | 10,94,615.00 | 0.00 |
| March, 2020 | 29,526.00 | 0.00 | 0.00 | 10,55,919.00 | 0.00 |
| Total | 61,55,717.00 | 0.00 | 0.00 | 52,52,911.00 | 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 |