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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:-SIRINGSIYA |
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| Opening Balance | 16,75,888.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,78,660.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 7,44,405.00 | 0.00 |
| June, 2019 | 18,19,637.00 | 0.00 | 0.00 | 5,54,564.50 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,90,702.00 | 0.00 |
| August, 2019 | 24,45,125.00 | 0.00 | 0.00 | 7,87,505.00 | 0.00 |
| September, 2019 | 14,480.00 | 0.00 | 0.00 | 7,56,113.50 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 4,07,514.00 | 0.00 |
| November, 2019 | 24,45,125.00 | 0.00 | 0.00 | 5,61,173.00 | 0.00 |
| December, 2019 | 19,809.00 | 0.00 | 0.00 | 1,75,873.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,42,104.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| March, 2020 | 23,318.00 | 0.00 | 0.00 | 71,000.00 | 0.00 |
| Total | 67,67,494.00 | 0.00 | 0.00 | 53,54,614.00 | 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 |