eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-JHARKHAND District:-SAHEBGANJ,Block Panchayat & Equivalent:-BARHARWA,Village Panchayat & Equivalent:-SATGACHHI |
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Opening Balance | 21,40,485.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 2,370.80 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 70,170.00 | 0.00 |
June, 2019 | 16,99,549.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 2,71,695.00 | 0.00 |
August, 2019 | 22,74,153.00 | 0.00 | 0.00 | 84,205.00 | 0.00 |
September, 2019 | 31,297.00 | 0.00 | 0.00 | 6,02,500.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 20,650.00 |
November, 2019 | 22,74,153.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 44,789.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 12,24,752.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 7,67,350.00 | 0.00 |
March, 2020 | 52,479.00 | 0.00 | 0.00 | 23,43,006.20 | 38,350.00 |
Total | 63,76,420.00 | 0.00 | 0.00 | 54,76,049.00 | 59,000.00 |
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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 |