|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-JHARKHAND District:-SIMDEGA,Block Panchayat & Equivalent:-PAKARTANR,Village Panchayat & Equivalent:-ASANBERA |
|||||
| Opening Balance | 9,63,284.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 34,187.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 14,65,696.00 | 0.00 | 0.00 | 2,78,490.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,02,880.00 | 0.00 |
| August, 2019 | 19,88,360.00 | 0.00 | 0.00 | 1,98,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 89,990.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,57,840.00 | 0.00 |
| November, 2019 | 19,80,467.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 19,243.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 35,34,450.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,63,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 54,87,953.00 | 0.00 | 0.00 | 51,24,650.00 | 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 |