eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-JHARKHAND District:-SAHEBGANJ,Block Panchayat & Equivalent:-BARHARWA,Village Panchayat & Equivalent:-BARARI |
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Opening Balance | 2,34,948.45 | ||||
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 | 15,000.00 | 0.00 |
June, 2019 | 14,10,998.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 93,160.00 | 0.00 |
August, 2019 | 19,02,347.00 | 0.00 | 0.00 | 35,041.00 | 0.00 |
September, 2019 | 17,597.00 | 0.00 | 0.00 | 18,84,422.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 7,46,070.80 | 0.00 |
November, 2019 | 19,02,347.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 15,744.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,12,540.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 14,21,910.60 | 0.00 |
March, 2020 | 16,338.00 | 0.00 | 0.00 | 1,80,440.00 | 0.00 |
Total | 52,65,371.00 | 0.00 | 0.00 | 48,88,584.40 | 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 |