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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:-GANGADA |
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| Opening Balance | 4,41,318.00 | ||||
| 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 | 15,75,513.00 | 0.00 | 0.00 | 53,600.00 | 0.00 |
| July, 2019 | 10,990.00 | 0.00 | 0.00 | 12.00 | 0.00 |
| August, 2019 | 21,38,601.00 | 0.00 | 0.00 | 2,30,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 15,035.00 | 0.00 |
| October, 2019 | 28,772.00 | 0.00 | 0.00 | 5,08,600.00 | 0.00 |
| November, 2019 | 21,38,854.00 | 0.00 | 0.00 | 4,53,540.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,00,071.00 | 0.00 |
| Januaury, 2020 | 40,975.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 34,65,554.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 6,18,498.00 | 0.00 |
| Total | 59,33,705.00 | 0.00 | 0.00 | 59,44,910.00 | 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 |