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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:-MANOHARPUR,Village Panchayat & Equivalent:-BARANGA |
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| Opening Balance | 10,45,662.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 12,286.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 95,823.00 | 0.00 |
| June, 2019 | 15,50,350.00 | 0.00 | 0.00 | 46,728.00 | 0.00 |
| July, 2019 | 14,976.00 | 0.00 | 0.00 | 53,600.00 | 0.00 |
| August, 2019 | 20,94,853.00 | 0.00 | 0.00 | 2,67,500.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,53,104.00 | 0.00 |
| October, 2019 | 31,226.00 | 0.00 | 0.00 | 2,09,085.00 | 0.00 |
| November, 2019 | 20,94,853.00 | 0.00 | 0.00 | 67,000.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,24,390.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,600.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 20,16,835.00 | 0.00 |
| Total | 57,98,544.00 | 0.00 | 0.00 | 31,36,665.00 | 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 |