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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:-MANJHGAON,Village Panchayat & Equivalent:-ASANPAT |
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| Opening Balance | 14,54,700.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 4,200.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| June, 2019 | 15,31,767.00 | 0.00 | 0.00 | 1,38,290.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,82,500.00 | 0.00 |
| August, 2019 | 20,69,745.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| September, 2019 | 46,380.00 | 0.00 | 0.00 | 1,70,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,14,800.00 | 0.00 |
| November, 2019 | 20,69,745.00 | 0.00 | 0.00 | 6,65,023.60 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,53,500.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 16,24,600.00 | 0.00 |
| March, 2020 | 92,332.00 | 0.00 | 0.00 | 13,45,000.00 | 0.00 |
| Total | 58,09,969.00 | 0.00 | 0.00 | 47,27,913.60 | 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 |