eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-JHARKHAND District:-SAHEBGANJ,Block Panchayat & Equivalent:-BARHAIT,Village Panchayat & Equivalent:-SIMRA |
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Opening Balance | 92,137.00 | ||||
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 | 44,500.00 | 0.00 |
June, 2019 | 15,46,176.00 | 0.00 | 0.00 | 1,13,999.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 8,92,402.00 | 0.00 |
August, 2019 | 20,86,177.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 10,705.00 | 0.00 | 0.00 | 10,27,294.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 13,50,000.00 | 0.00 |
November, 2019 | 20,86,177.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 18,356.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 12,73,556.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 7,423.00 | 0.00 | 0.00 | 10,84,366.50 | 0.00 |
Total | 57,55,014.00 | 0.00 | 0.00 | 58,41,117.50 | 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 |