eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-JHARKHAND District:-SAHEBGANJ,Block Panchayat & Equivalent:-RAJMAHAL,Village Panchayat & Equivalent:-WEST JAMNAGAR |
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Opening Balance | 4,08,641.00 | ||||
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 | 13,50,210.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 70,571.00 | 0.00 |
August, 2019 | 18,18,845.00 | 0.00 | 0.00 | 2,22,591.00 | 0.00 |
September, 2019 | 13,855.00 | 0.00 | 0.00 | 10,30,500.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 7,55,000.00 | 0.00 |
November, 2019 | 18,18,845.00 | 0.00 | 0.00 | 2,56,704.00 | 0.00 |
December, 2019 | 21,662.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,54,038.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 14,40,001.00 | 0.00 |
March, 2020 | 15,985.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 50,39,402.00 | 0.00 | 0.00 | 44,29,405.00 | 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 |