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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:-PILKA |
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| Opening Balance | 5,92,828.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,145.00 | 0.00 | 0.00 | 3,321.40 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 15,30,266.00 | 0.00 | 0.00 | 1,02,400.00 | 0.00 |
| July, 2019 | 3,039.00 | 0.00 | 0.00 | 4,66,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,65,000.00 | 0.00 |
| September, 2019 | 41,35,430.00 | 0.00 | 0.00 | 14,19,734.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,52,497.95 | 0.00 |
| November, 2019 | 20,83,157.00 | 0.00 | 0.00 | 43,340.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 20,814.00 | 0.00 | 0.00 | 13,90,545.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 8,18,800.00 | 0.00 |
| March, 2020 | 17,924.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 77,95,775.00 | 0.00 | 0.00 | 46,61,638.35 | 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 |