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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:-GHORABANDHA |
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| Opening Balance | 4,38,443.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 16,51,213.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 53,600.00 | 0.00 |
| August, 2019 | 22,31,141.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,10,160.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 5,50,050.00 | 0.00 |
| November, 2019 | 22,31,141.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 7,56,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 26,16,000.00 | 0.00 |
| March, 2020 | 76,847.00 | 0.00 | 0.00 | 9,59,629.50 | 0.00 |
| Total | 61,90,342.00 | 0.00 | 0.00 | 51,62,439.50 | 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 |