eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-JHARKHAND District:-WEST SINGHBHUM,Block Panchayat & Equivalent:-TONTO,Village Panchayat & Equivalent:-NIMDIH |
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Opening Balance | 4,46,136.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 19,821.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 15,00,371.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 70,686.00 | 0.00 |
August, 2019 | 20,38,145.00 | 0.00 | 0.00 | 2,30,341.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 4,301.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 4,17,690.00 | 0.00 |
November, 2019 | 20,19,383.00 | 0.00 | 0.00 | 1,70,000.00 | 0.00 |
December, 2019 | 30,330.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 85,100.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 26,82,809.00 | 0.00 |
March, 2020 | 30,473.00 | 0.00 | 0.00 | 10,64,236.00 | 0.00 |
Total | 56,38,523.00 | 0.00 | 0.00 | 48,15,163.00 | 0.00 |
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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 |