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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:-DHIPA |
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| Opening Balance | 16,51,280.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 17,967.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 2,47,300.00 | 0.00 |
| June, 2019 | 14,33,035.00 | 0.00 | 0.00 | 5,48,200.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,46,500.00 | 0.00 |
| August, 2019 | 19,52,998.00 | 0.00 | 0.00 | 35,871.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 3,81,665.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 10,57,266.00 | 0.00 |
| November, 2019 | 26,890.00 | 0.00 | 0.00 | 3,91,747.00 | 0.00 |
| December, 2019 | 19,46,336.00 | 0.00 | 0.00 | 1,61,747.00 | 0.00 |
| Januaury, 2020 | 29,833.00 | 0.00 | 0.00 | 4,27,595.00 | 0.00 |
| February, 2020 | 1,13,819.00 | 0.00 | 0.00 | 1,77,919.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,39,708.00 | 0.00 |
| Total | 55,20,878.00 | 0.00 | 0.00 | 38,15,518.00 | 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 |