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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:-IPILSINGI |
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| Opening Balance | 1,22,270.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,016.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 8,100.00 | 0.00 |
| June, 2019 | 17,98,957.00 | 0.00 | 0.00 | 56,400.00 | 0.00 |
| July, 2019 | 3,424.00 | 0.00 | 0.00 | 5,05,100.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,46,334.60 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 8,24,667.00 | 0.00 |
| October, 2019 | 24,50,478.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 24,30,775.00 | 0.00 | 0.00 | 4,65,646.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,355.00 | 0.00 |
| February, 2020 | 34,242.00 | 0.00 | 0.00 | 22,41,035.33 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,05,078.52 | 0.00 |
| Total | 67,22,892.00 | 0.00 | 0.00 | 44,53,716.45 | 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 |