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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:-NANDPUR |
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| Opening Balance | 13,39,778.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 12,98,055.00 | 0.00 | 0.00 | 3,90,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,17,593.00 | 0.00 |
| August, 2019 | 17,46,600.00 | 0.00 | 0.00 | 2,32,600.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| October, 2019 | 21,028.00 | 0.00 | 0.00 | 87,636.00 | 0.00 |
| November, 2019 | 17,38,134.00 | 0.00 | 0.00 | 5,20,634.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 7,42,745.00 | 0.00 |
| Januaury, 2020 | 26,524.00 | 0.00 | 0.00 | 2,33,080.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 60,143.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 6,03,000.00 | 0.00 |
| Total | 48,30,341.00 | 0.00 | 0.00 | 31,47,431.00 | 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 |