eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-JHARKHAND District:-SAHEBGANJ,Block Panchayat & Equivalent:-BORIO,Village Panchayat & Equivalent:-BADA TOUFIR |
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Opening Balance | 1,53,641.00 | ||||
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 | 16,04,837.00 | 0.00 | 0.00 | 5,63,550.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 2,45,110.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 1,48,427.00 | 0.00 |
September, 2019 | 21,77,587.00 | 0.00 | 0.00 | 1,47,000.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 17,30,750.00 | 0.00 |
November, 2019 | 21,64,391.00 | 0.00 | 0.00 | 10,61,600.00 | 0.00 |
December, 2019 | 18,682.00 | 0.00 | 0.00 | 177.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 8,46,950.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 12,22,275.00 | 0.00 |
March, 2020 | 5,88,243.00 | 0.00 | 0.00 | 5,65,274.00 | 0.00 |
Total | 65,53,740.00 | 0.00 | 0.00 | 65,31,113.00 | 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 |