eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-JHARKHAND District:-SAHEBGANJ,Block Panchayat & Equivalent:-TALJHARI,Village Panchayat & Equivalent:-BAKUDI |
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Opening Balance | 6,95,189.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 23,903.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 15,13,615.00 | 0.00 | 0.00 | 4,51,584.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 6,70,000.00 | 0.00 |
August, 2019 | 20,56,306.00 | 0.00 | 0.00 | 2,24,978.32 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 5,41,499.00 | 0.00 |
November, 2019 | 20,65,115.00 | 0.00 | 0.00 | 1,70,000.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 14,93,943.66 | 0.00 |
February, 2020 | 33,768.00 | 0.00 | 0.00 | 12,15,308.36 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 6,48,713.50 | 0.00 |
Total | 56,92,707.00 | 0.00 | 0.00 | 55,26,026.84 | 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 |