eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-JHARKHAND District:-SAHEBGANJ,Block Panchayat & Equivalent:-BORIO,Village Panchayat & Equivalent:-BADA MADANSAHI |
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Opening Balance | 5,25,373.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 30,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 12,73,189.00 | 0.00 | 0.00 | 2,19,813.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 7,94,260.00 | 0.00 |
August, 2019 | 17,17,387.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 8,556.00 | 0.00 | 0.00 | 5,71,400.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 5,15,000.00 | 0.00 |
November, 2019 | 17,17,387.00 | 0.00 | 0.00 | 7,93,224.00 | 0.00 |
December, 2019 | 13,863.00 | 0.00 | 0.00 | 118.00 | 0.00 |
Januaury, 2020 | 50,000.00 | 0.00 | 0.00 | 15,84,598.00 | 0.00 |
February, 2020 | 15,000.00 | 0.00 | 0.00 | 3,66,582.00 | 13,498.00 |
March, 2020 | 3,45,724.00 | 0.00 | 0.00 | 1,60,100.00 | 0.00 |
Total | 51,71,106.00 | 0.00 | 0.00 | 50,05,095.00 | 13,498.00 |
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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 |