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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:-MAJHGAON |
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| Opening Balance | 4,05,737.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 11,90,194.00 | 0.00 | 0.00 | 2,25,450.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| August, 2019 | 16,08,207.00 | 0.00 | 0.00 | 69,360.00 | 0.00 |
| September, 2019 | 26,515.00 | 0.00 | 0.00 | 12,51,909.60 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,15,604.90 | 0.00 |
| November, 2019 | 16,08,207.00 | 0.00 | 0.00 | 3,30,640.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 4,94,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,60,900.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 8,25,029.50 | 0.00 |
| March, 2020 | 46,211.00 | 0.00 | 0.00 | 29.50 | 0.00 |
| Total | 44,79,334.00 | 0.00 | 0.00 | 37,42,923.50 | 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 |