|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-JHARKHAND District:-SAHEBGANJ,Block Panchayat & Equivalent:-BARHARWA,Village Panchayat & Equivalent:-AHUT GRAM |
|||||
| Opening Balance | 8,98,476.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,82,540.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 2,52,950.00 | 0.00 |
| June, 2019 | 13,74,487.00 | 0.00 | 0.00 | 1,15,304.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,92,208.00 | 0.00 |
| August, 2019 | 18,49,297.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| September, 2019 | 16,892.00 | 0.00 | 0.00 | 7,93,443.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 7,68,570.00 | 0.00 |
| November, 2019 | 18,49,297.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 23,424.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 72,345.40 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 24,25,809.20 | 0.00 |
| March, 2020 | 24,491.00 | 0.00 | 0.00 | 4,52,062.80 | 10,177.00 |
| Total | 51,37,888.00 | 0.00 | 0.00 | 53,61,232.40 | 10,177.00 |
| Back | |||||
| 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 |