eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-JHARKHAND District:-SAHEBGANJ,Block Panchayat & Equivalent:-BARHAIT,Village Panchayat & Equivalent:-HIRANPUR |
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Opening Balance | 54,33,539.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 68,556.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 14,38,355.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 19,30,464.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
September, 2019 | 22,653.00 | 0.00 | 0.00 | 10,55,000.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 4,55,000.00 | 0.00 |
November, 2019 | 19,30,464.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 31,135.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 20,12,097.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 3,91,001.00 | 0.00 |
March, 2020 | 22,907.00 | 0.00 | 0.00 | 25,06,450.90 | 0.00 |
Total | 53,75,978.00 | 0.00 | 0.00 | 65,63,104.90 | 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 |