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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:-CHHOTANAGRA |
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| Opening Balance | 11,86,695.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,658.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 47,374.00 | 0.00 |
| June, 2019 | 13,92,033.00 | 0.00 | 0.00 | 16,324.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,87,559.00 | 0.00 |
| August, 2019 | 18,89,236.00 | 0.00 | 0.00 | 2,35,516.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 7,86,851.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 9,58,414.00 | 0.00 |
| November, 2019 | 19,09,552.00 | 0.00 | 0.00 | 3,86,939.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,24,195.00 | 0.00 |
| Januaury, 2020 | 19,539.00 | 0.00 | 0.00 | 3,73,920.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 14,85,399.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,06,005.00 | 0.00 |
| Total | 52,15,018.00 | 0.00 | 0.00 | 50,08,496.00 | 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 |