|
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 |
|||||
| 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 |
| 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 |