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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:-LAILORE |
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| Opening Balance | 7,27,138.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 335.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 13,44,143.00 | 0.00 | 0.00 | 12,700.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,55,795.00 | 0.00 |
| August, 2019 | 18,84,843.00 | 0.00 | 0.00 | 10,55,778.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| November, 2019 | 18,16,224.00 | 0.00 | 0.00 | 10,20,897.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 14,82,701.00 | 0.00 |
| Januaury, 2020 | 25,624.00 | 0.00 | 0.00 | 7,78,300.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 10,590.00 | 0.00 |
| Total | 50,71,169.00 | 0.00 | 0.00 | 46,92,761.00 | 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 |