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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:-CHIRIYA |
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| Opening Balance | 7,16,084.35 | ||||
| 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 | 12,42,495.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,40,088.50 | 0.00 |
| August, 2019 | 16,72,444.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,28,000.00 | 0.00 |
| October, 2019 | 14,848.00 | 0.00 | 0.00 | 19,85,160.00 | 0.00 |
| November, 2019 | 16,72,444.00 | 0.00 | 0.00 | 97,000.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 4,50,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,89,877.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,58,200.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 5,60,000.00 | 0.00 |
| Total | 46,02,231.00 | 0.00 | 0.00 | 43,15,325.50 | 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 |