eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-JHARKHAND District:-SAHEBGANJ,Block Panchayat & Equivalent:-BARHARWA,Village Panchayat & Equivalent:-HARIHARA |
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Opening Balance | 8,30,823.99 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 566.00 | 0.00 | 0.00 | 1,47,000.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 12,76,378.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 3,54,003.00 | 0.00 |
August, 2019 | 17,20,622.00 | 0.00 | 0.00 | 135.70 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 11,36,255.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 11,97,630.00 | 0.00 |
November, 2019 | 17,30,826.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 13,623.00 | 0.00 | 0.00 | 50.00 | 10,177.00 |
Januaury, 2020 | 5,029.00 | 0.00 | 0.00 | 12,91,015.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 6,98,822.00 | 0.00 |
March, 2020 | 11,919.00 | 0.00 | 0.00 | 4,035.10 | 0.00 |
Total | 47,58,963.00 | 0.00 | 0.00 | 48,28,945.80 | 10,177.00 |
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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 |