eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-JHARKHAND District:-SAHEBGANJ,Block Panchayat & Equivalent:-TALJHARI,Village Panchayat & Equivalent:-KARANPURA |
|||||
Opening Balance | 16,01,046.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 16,388.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 14,00,950.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 85,487.00 | 0.00 |
August, 2019 | 19,04,717.00 | 0.00 | 0.00 | 4,74,580.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 14,35,200.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
November, 2019 | 19,12,177.00 | 0.00 | 0.00 | 10,51,005.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 5,89,000.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 38.36 | 0.00 |
February, 2020 | 15,699.00 | 0.00 | 0.00 | 11,39,806.52 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 3,94,249.00 | 0.00 |
Total | 52,49,931.00 | 0.00 | 0.00 | 52,29,365.88 | 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 |