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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:-RAIDIH |
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| Opening Balance | 4,99,544.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,569.00 | 0.00 | 0.00 | 18.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| June, 2019 | 15,87,482.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 53,606.00 | 0.00 |
| August, 2019 | 21,54,660.00 | 0.00 | 0.00 | 3,74,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| October, 2019 | 21,70,619.00 | 0.00 | 0.00 | 4,66,244.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| February, 2020 | 41,604.00 | 0.00 | 0.00 | 5,13,564.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 4,78,260.00 | 0.00 |
| Total | 59,64,934.00 | 0.00 | 0.00 | 25,30,692.00 | 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 |