eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-JHARKHAND District:-SARAIKELA KHARSAWAN,Block Panchayat & Equivalent:-NIMDIH,Village Panchayat & Equivalent:-GUNDA |
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Opening Balance | 7,37,465.10 | ||||
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 | 13,74,603.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 18,49,449.00 | 0.00 | 0.00 | 6,90,583.72 | 0.00 |
September, 2019 | 16,574.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 18,49,449.00 | 0.00 | 0.00 | 5,66,500.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 9,440.00 | 0.00 |
February, 2020 | 27,437.00 | 0.00 | 0.00 | 12,55,748.00 | 0.00 |
March, 2020 | 39,504.00 | 0.00 | 0.00 | 16,95,000.00 | 0.00 |
Total | 51,57,016.00 | 0.00 | 0.00 | 43,17,271.72 | 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 |