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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:-DIMBULI |
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| Opening Balance | 5,33,296.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 9,540.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 13,64,510.00 | 0.00 | 0.00 | 7,77,600.00 | 0.00 |
| August, 2019 | 4,146.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 5,53,820.00 | 0.00 |
| October, 2019 | 18,64,357.00 | 0.00 | 0.00 | 1,58,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 18,53,744.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,26,640.00 | 0.00 |
| February, 2020 | 30,404.00 | 0.00 | 0.00 | 2,696.76 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 3,12,029.22 | 0.00 |
| Total | 51,26,701.00 | 0.00 | 0.00 | 21,50,785.98 | 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 |