eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-JHARKHAND District:-SAHEBGANJ,Block Panchayat & Equivalent:-TALJHARI,Village Panchayat & Equivalent:-BARA DURGAPUR |
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Opening Balance | 7,24,684.75 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 8,087.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 13,36,403.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 20,000.00 | 0.00 | 0.00 | 85,487.00 | 0.00 |
August, 2019 | 18,17,321.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 5,62,266.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 10,43,140.06 | 0.00 |
November, 2019 | 18,31,452.00 | 0.00 | 0.00 | 8,37,319.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 30,021.84 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 22,15,207.02 | 0.00 |
February, 2020 | 19,971.00 | 0.00 | 0.00 | 3,81,425.32 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 2,19,654.00 | 0.00 |
Total | 50,33,234.00 | 0.00 | 0.00 | 53,74,520.24 | 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 |