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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:-KHARPOS |
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| Opening Balance | 6,19,225.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 14,47,385.00 | 0.00 | 0.00 | 2,10,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| August, 2019 | 19,55,727.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| September, 2019 | 29,969.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 20,25,340.00 | 0.00 |
| November, 2019 | 19,55,727.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 70.80 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,18,600.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 6,50,423.60 | 0.00 |
| March, 2020 | 58,605.00 | 0.00 | 0.00 | 6,16,329.50 | 0.00 |
| Total | 54,47,413.00 | 0.00 | 0.00 | 42,67,763.90 | 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 |