eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-JHARKHAND District:-SAHEBGANJ,Block Panchayat & Equivalent:-BARHAIT,Village Panchayat & Equivalent:-LABRI |
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Opening Balance | 9,94,371.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 13,46,627.00 | 0.00 | 0.00 | 24,663.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 60,694.00 | 0.00 |
August, 2019 | 18,10,418.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 18,481.00 | 0.00 | 0.00 | 9,29,547.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 18,10,418.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 27,533.00 | 0.00 | 0.00 | 3,07,837.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 13,37,838.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 12,40,754.00 | 0.00 |
March, 2020 | 22,862.00 | 0.00 | 0.00 | 7,98,110.00 | 0.00 |
Total | 50,36,339.00 | 0.00 | 0.00 | 46,99,443.00 | 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 |