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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:-TONTO,Village Panchayat & Equivalent:-BAMEBASA |
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| Opening Balance | 13,94,003.50 | ||||
| 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 | 10,900.00 | 0.00 |
| June, 2019 | 15,42,071.00 | 0.00 | 0.00 | 9,955.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 48,800.00 | 0.00 |
| August, 2019 | 20,73,704.00 | 0.00 | 0.00 | 62,582.00 | 0.00 |
| September, 2019 | 20,94,558.00 | 0.00 | 0.00 | 3,00,265.50 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 7,38,123.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| December, 2019 | 29,487.00 | 0.00 | 0.00 | 3,08,600.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,30,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 13,98,516.00 | 0.00 |
| March, 2020 | 29,330.00 | 0.00 | 0.00 | 6,85,336.00 | 0.00 |
| Total | 57,69,150.00 | 0.00 | 0.00 | 38,73,077.50 | 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 |