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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:-RAIKERA |
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| Opening Balance | 12,00,149.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 9,996.00 | 0.00 | 0.00 | 1,95,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| June, 2019 | 13,53,666.00 | 0.00 | 0.00 | 1,96,500.00 | 0.00 |
| July, 2019 | 8,717.00 | 0.00 | 0.00 | 11,00,251.00 | 0.00 |
| August, 2019 | 18,29,092.00 | 0.00 | 0.00 | 2,66,900.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,40,547.00 | 0.00 |
| October, 2019 | 13,287.00 | 0.00 | 0.00 | 2,79,100.00 | 0.00 |
| November, 2019 | 18,29,092.00 | 0.00 | 0.00 | 35.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,13,600.00 | 0.00 |
| Januaury, 2020 | 24,382.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 13,09,740.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 50,68,232.00 | 0.00 | 0.00 | 37,11,673.00 | 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 |