eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-JHARKHAND District:-WEST SINGHBHUM,Block Panchayat & Equivalent:-TONTO,Village Panchayat & Equivalent:-TONTO |
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Opening Balance | 8,29,565.00 | ||||
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 | 0.00 | 0.00 |
June, 2019 | 15,98,295.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 91,800.00 | 0.00 |
August, 2019 | 21,48,132.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
September, 2019 | 22,521.00 | 0.00 | 0.00 | 3,70,000.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 8,72,691.00 | 0.00 |
November, 2019 | 21,48,132.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 32,079.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 79,558.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
March, 2020 | 38,623.00 | 0.00 | 0.00 | 7,90,458.00 | 0.00 |
Total | 59,87,782.00 | 0.00 | 0.00 | 22,94,507.00 | 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 |