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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:-DIGHA |
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| Opening Balance | 8,13,110.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 12,547.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 14,09,574.00 | 0.00 | 0.00 | 24,560.00 | 0.00 |
| July, 2019 | 8,274.00 | 0.00 | 0.00 | 85,606.00 | 0.00 |
| August, 2019 | 19,04,635.00 | 0.00 | 0.00 | 4,62,495.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 15,88,171.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 35,600.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 3,57,088.00 | 0.00 |
| December, 2019 | 19,31,197.00 | 0.00 | 0.00 | 40,189.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 25,200.00 | 0.00 |
| February, 2020 | 20,649.00 | 0.00 | 0.00 | 23,23,550.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 3,33,092.00 | 0.00 |
| Total | 52,86,876.00 | 0.00 | 0.00 | 52,75,551.00 | 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 |