eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-JHARKHAND District:-SAHEBGANJ,Block Panchayat & Equivalent:-BORIO,Village Panchayat & Equivalent:-BORIO BAZAR |
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Opening Balance | 6,72,764.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 3,28,189.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 10,45,147.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 98,376.00 | 0.00 |
August, 2019 | 14,06,118.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 4,05,276.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 4,59,000.00 | 0.00 |
November, 2019 | 14,06,118.00 | 0.00 | 0.00 | 5,20,917.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 3,64,161.00 | 0.00 |
Januaury, 2020 | 12,864.00 | 0.00 | 0.00 | 7,88,378.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 5,81,758.00 | 0.00 |
March, 2020 | 29,234.00 | 0.00 | 0.00 | 5,18,552.50 | 0.00 |
Total | 38,99,481.00 | 0.00 | 0.00 | 40,64,607.50 | 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 |