eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-JHARKHAND District:-SAHEBGANJ,Block Panchayat & Equivalent:-TALJHARI,Village Panchayat & Equivalent:-KALYANI |
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Opening Balance | 10,96,519.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 2,78,164.00 | 0.00 |
May, 2019 | 22,354.00 | 0.00 | 0.00 | 2,56,308.00 | 0.00 |
June, 2019 | 14,63,879.00 | 0.00 | 0.00 | 2,13,237.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 6,03,821.00 | 0.00 |
August, 2019 | 19,90,874.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 3,77,321.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 13,25,168.00 | 0.00 |
November, 2019 | 19,97,937.00 | 0.00 | 0.00 | 2,84,687.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 76,700.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 10,02,764.00 | 0.00 |
February, 2020 | 22,439.00 | 0.00 | 0.00 | 14,51,945.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 22,058.00 | 0.00 |
Total | 54,97,483.00 | 0.00 | 0.00 | 58,92,173.00 | 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 |