eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-JHARKHAND District:-SAHEBGANJ,Block Panchayat & Equivalent:-BORIO,Village Panchayat & Equivalent:-BORIO SANTHALI |
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Opening Balance | 4,98,960.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 2,58,493.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 14,68,037.00 | 0.00 | 0.00 | 1,20,805.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 3,70,133.00 | 0.00 |
August, 2019 | 19,78,943.00 | 0.00 | 0.00 | 70,273.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 6,91,386.00 | 0.00 |
October, 2019 | 14,931.00 | 0.00 | 0.00 | 13,75,180.00 | 0.00 |
November, 2019 | 19,78,943.00 | 0.00 | 0.00 | 8,96,897.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 6,00,271.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 11,33,583.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 1,39,523.00 | 4,900.00 |
March, 2020 | 20,719.00 | 0.00 | 0.00 | 86,490.60 | 1,63,793.00 |
Total | 54,61,573.00 | 0.00 | 0.00 | 57,43,034.60 | 1,68,693.00 |
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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 |