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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:-MAKRANDA |
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| Opening Balance | 1,70,545.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,963.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 14,21,033.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 7,561.00 | 0.00 | 0.00 | 2,09,620.00 | 0.00 |
| August, 2019 | 19,20,119.00 | 0.00 | 0.00 | 3,12,256.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 3,30,000.00 | 0.00 |
| October, 2019 | 20,645.00 | 0.00 | 0.00 | 14,32,691.00 | 0.00 |
| November, 2019 | 19,30,119.00 | 0.00 | 0.00 | 71.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 4,78,500.00 | 0.00 |
| Januaury, 2020 | 25,156.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 11,22,600.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 12,63,094.00 | 0.00 |
| Total | 53,27,596.00 | 0.00 | 0.00 | 51,48,832.00 | 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 |