eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-JHARKHAND District:-SIMDEGA,Block Panchayat & Equivalent:-THETHAITANGER,Village Panchayat & Equivalent:-THETHAITANGER |
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Opening Balance | 14,78,241.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 29,034.00 | 0.00 | 0.00 | 9,98,800.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 15,16,314.00 | 0.00 | 0.00 | 2,49,843.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 3,89,613.00 | 0.00 |
August, 2019 | 20,76,133.00 | 0.00 | 0.00 | 6,15,000.00 | 0.00 |
September, 2019 | 14,116.00 | 0.00 | 0.00 | 55,100.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 19,396.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 20,29,053.00 | 0.00 | 0.00 | 84,590.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 56,84,046.00 | 0.00 | 0.00 | 23,92,946.00 | 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 |