eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-JHARKHAND District:-SAHEBGANJ,Block Panchayat & Equivalent:-BARHAIT,Village Panchayat & Equivalent:-GOPLADIH |
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Opening Balance | 3,04,504.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 11,97,775.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 2,18,820.00 | 0.00 |
August, 2019 | 16,18,450.00 | 0.00 | 0.00 | 4,61,760.00 | 0.00 |
September, 2019 | 11,443.00 | 0.00 | 0.00 | 4,35,000.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 16,18,450.00 | 0.00 | 0.00 | 3,44,699.00 | 0.00 |
December, 2019 | 18,242.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 16,10,000.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 12,46,562.00 | 0.00 |
March, 2020 | 11,886.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 44,76,246.00 | 0.00 | 0.00 | 43,16,841.00 | 0.00 |
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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 |