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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:-MANJHARI,Village Panchayat & Equivalent:-BHAGABILA |
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| Opening Balance | 5,40,559.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 12,597.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 40,742.00 | 0.00 |
| June, 2019 | 15,41,941.00 | 0.00 | 0.00 | 57,900.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,86,714.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,82,561.00 | 0.00 |
| September, 2019 | 20,83,491.00 | 0.00 | 0.00 | 10,91,217.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| November, 2019 | 21,04,226.00 | 0.00 | 0.00 | 84.10 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,00,400.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 6,75,169.00 | 0.00 |
| March, 2020 | 1,97,458.00 | 0.00 | 0.00 | 3,17,947.00 | 0.00 |
| Total | 59,39,713.00 | 0.00 | 0.00 | 28,02,769.50 | 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 |