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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:-TARTARIA |
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| Opening Balance | 9,10,264.40 | ||||
| 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 | 70,000.00 | 0.00 |
| June, 2019 | 12,16,616.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,31,560.00 | 0.00 |
| August, 2019 | 16,43,908.00 | 0.00 | 0.00 | 28,600.00 | 0.00 |
| September, 2019 | 23,224.00 | 0.00 | 0.00 | 3,60,023.60 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 4,54,900.00 | 0.00 |
| November, 2019 | 16,43,908.00 | 0.00 | 0.00 | 4,25,700.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 11,68,000.00 | 0.00 |
| March, 2020 | 52,425.00 | 0.00 | 0.00 | 13,82,109.50 | 0.00 |
| Total | 45,80,081.00 | 0.00 | 0.00 | 43,40,893.10 | 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 |