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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:-ROLADIH |
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| Opening Balance | 3,94,884.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,059.00 | 0.00 | 0.00 | 25,014.40 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 18,56,450.00 | 0.00 | 0.00 | 71,619.00 | 0.00 |
| July, 2019 | 4,411.00 | 0.00 | 0.00 | 1,01,188.80 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,26,263.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 7,20,920.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,03,110.00 | 0.00 |
| November, 2019 | 50,40,758.00 | 0.00 | 0.00 | 9,59,600.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 46,230.00 | 0.00 |
| February, 2020 | 39,441.00 | 0.00 | 0.00 | 19,15,928.63 | 0.00 |
| March, 2020 | 12,401.00 | 0.00 | 0.00 | 37,444.66 | 0.00 |
| Total | 69,63,520.00 | 0.00 | 0.00 | 42,22,318.49 | 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 |