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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:-KOLPOTKA |
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| Opening Balance | 12,52,826.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 13,794.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,38,555.00 | 0.00 |
| June, 2019 | 15,44,519.00 | 0.00 | 0.00 | 9,88,000.00 | 0.00 |
| July, 2019 | 13,143.00 | 0.00 | 0.00 | 7,73,600.00 | 0.00 |
| August, 2019 | 20,86,975.00 | 0.00 | 0.00 | 72,637.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 4,17,340.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 7,59,475.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 35.00 | 0.00 |
| December, 2019 | 21,06,363.00 | 0.00 | 0.00 | 2,56,600.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 38,331.00 | 0.00 | 0.00 | 3,49,200.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,16,933.00 | 0.00 |
| Total | 58,03,125.00 | 0.00 | 0.00 | 39,72,375.00 | 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 |