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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:-MANOHARPUR (EAST) |
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| Opening Balance | 1,66,990.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,936.00 | 0.00 | 0.00 | 35.00 | 0.00 |
| May, 2019 | 16,500.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| June, 2019 | 12,47,003.00 | 0.00 | 0.00 | 56,126.00 | 0.00 |
| July, 2019 | 5,767.00 | 0.00 | 0.00 | 1,53,629.00 | 0.00 |
| August, 2019 | 16,84,967.00 | 0.00 | 0.00 | 4,43,175.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 9,04,797.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 4,51,360.00 | 0.00 |
| November, 2019 | 17,08,135.00 | 0.00 | 0.00 | 2,90,396.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 64,804.00 | 0.00 |
| Januaury, 2020 | 16,850.00 | 0.00 | 0.00 | 50,635.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 10,54,310.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,33,500.00 | 0.00 |
| Total | 46,83,158.00 | 0.00 | 0.00 | 36,19,267.00 | 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 |