|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-JHARKHAND District:-WEST SINGHBHUM,Block Panchayat & Equivalent:-MANJHARI,Village Panchayat & Equivalent:-PADSA |
|||||
| Opening Balance | 10,69,347.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 13,007.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,286.00 | 0.00 |
| June, 2019 | 14,66,564.00 | 0.00 | 0.00 | 56,400.00 | 0.00 |
| July, 2019 | 9,987.00 | 0.00 | 0.00 | 1,10,205.00 | 0.00 |
| August, 2019 | 19,81,641.00 | 0.00 | 0.00 | 2,68,108.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 10,45,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,41,422.00 | 0.00 |
| November, 2019 | 20,05,363.00 | 0.00 | 0.00 | 3,88,148.22 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 6,78,723.00 | 0.00 |
| March, 2020 | 30,806.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 55,07,368.00 | 0.00 | 0.00 | 28,89,327.62 | 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 |