eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-JHARKHAND District:-SAHEBGANJ,Block Panchayat & Equivalent:-BARHARWA,Village Panchayat & Equivalent:-BINODPUR |
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Opening Balance | 14,62,779.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 16,523.00 | 0.00 | 0.00 | 13,648.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 3,40,632.00 | 0.00 |
June, 2019 | 9,76,764.00 | 0.00 | 0.00 | 3,04,063.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 13,03,751.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 18,322.00 | 0.00 | 0.00 | 2,76,839.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
November, 2019 | 13,03,751.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 29,525.00 | 0.00 | 0.00 | 0.00 | 18,797.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,02,096.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 29,89,949.00 | 0.00 |
March, 2020 | 22,217.00 | 0.00 | 0.00 | 45,144.00 | 0.00 |
Total | 36,70,853.00 | 0.00 | 0.00 | 43,87,371.00 | 18,797.00 |
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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 |