|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-JHARKHAND District:-WEST SINGHBHUM,Block Panchayat & Equivalent:-MANJHARI,Village Panchayat & Equivalent:-BADA TORLO |
|||||
| Opening Balance | 14,99,892.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 14,220.00 | 0.00 | 0.00 | 1,91,288.32 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 2,92,384.35 | 0.00 |
| June, 2019 | 16,23,295.00 | 0.00 | 0.00 | 56,400.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,49,163.82 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,03,727.22 | 0.00 |
| September, 2019 | 22,04,273.00 | 0.00 | 0.00 | 10,53,474.32 | 0.00 |
| October, 2019 | 24,814.00 | 0.00 | 0.00 | 6,25,784.32 | 0.00 |
| November, 2019 | 23,00,918.00 | 0.00 | 0.00 | 1,11,040.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 36,294.00 | 0.00 | 0.00 | 11,55,752.15 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 5,17,660.20 | 0.00 |
| Total | 62,03,814.00 | 0.00 | 0.00 | 43,56,674.70 | 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 |