eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-JHARKHAND District:-SAHEBGANJ,Block Panchayat & Equivalent:-BARHARWA,Village Panchayat & Equivalent:-DARIYAPUR |
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Opening Balance | 11,76,771.00 | ||||
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 | 0.00 | 0.00 |
June, 2019 | 14,51,733.00 | 0.00 | 0.00 | 2,42,607.00 | 0.00 |
July, 2019 | 11,594.00 | 0.00 | 0.00 | 3,69,894.00 | 0.00 |
August, 2019 | 19,61,602.00 | 0.00 | 0.00 | 3,48,626.00 | 0.00 |
September, 2019 | 24,248.00 | 0.00 | 0.00 | 1,31,310.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 19,61,602.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 36,357.00 | 0.00 | 0.00 | 2,02,000.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,08,158.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 3,29,000.00 | 0.00 |
March, 2020 | 59,613.00 | 0.00 | 0.00 | 27,55,997.00 | 0.00 |
Total | 55,06,749.00 | 0.00 | 0.00 | 44,87,592.00 | 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 |