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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-JHARKHAND District:-SAHEBGANJ,Block Panchayat & Equivalent:-PATHNA,Village Panchayat & Equivalent:-AMDANDA SANTHALI |
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| Opening Balance | 12,12,871.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,43,572.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 13,72,109.00 | 0.00 | 0.00 | 6,83,167.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,29,316.00 | 0.00 |
| August, 2019 | 18,40,540.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| September, 2019 | 17,794.00 | 0.00 | 0.00 | 4,80,780.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,60,000.00 | 0.00 |
| November, 2019 | 18,40,540.00 | 0.00 | 0.00 | 5,21,690.00 | 0.00 |
| December, 2019 | 25,872.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 35,48,579.40 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 3,31,991.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 54,28,846.00 | 0.00 | 0.00 | 59,82,104.40 | 0.00 |
| 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 |