eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-JHARKHAND District:-SAHEBGANJ,Block Panchayat & Equivalent:-BARHAIT,Village Panchayat & Equivalent:-TALBARIYA |
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Opening Balance | 14,80,069.00 | ||||
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 | 34,874.00 | 0.00 |
June, 2019 | 11,73,438.00 | 0.00 | 0.00 | 3,52,758.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 15,85,566.00 | 0.00 | 0.00 | 2,54,761.00 | 0.00 |
September, 2019 | 18,253.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 15,85,566.00 | 0.00 | 0.00 | 6,30,809.00 | 0.00 |
December, 2019 | 28,615.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 18,52,000.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 18,85,874.00 | 0.00 |
March, 2020 | 21,082.00 | 0.00 | 0.00 | 2,70,680.00 | 0.00 |
Total | 44,12,520.00 | 0.00 | 0.00 | 54,81,756.00 | 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 |