eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-JHARKHAND District:-HAZARIBAGH,Block Panchayat & Equivalent:-BISHNUGARH,Village Panchayat & Equivalent:-ACHALJAMO |
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Opening Balance | 9,26,845.35 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 4,57,589.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 1,75,002.00 | 0.00 |
July, 2019 | 12,73,476.00 | 0.00 | 0.00 | 2,12,259.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 1,10,472.00 | 0.00 |
September, 2019 | 17,20,738.00 | 0.00 | 0.00 | 2,46,585.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 17,20,738.00 | 0.00 | 0.00 | 4,79,323.00 | 0.00 |
December, 2019 | 44,953.00 | 0.00 | 0.00 | 2,59,086.80 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 37,16,433.55 | 0.00 |
Total | 47,59,905.00 | 0.00 | 0.00 | 56,86,750.35 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:40 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |