eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-JHARKHAND District:-SAHEBGANJ,Block Panchayat & Equivalent:-BORIO,Village Panchayat & Equivalent:-CHASGAMA |
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Opening Balance | 3,27,955.35 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 3,199.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 14,18,246.00 | 0.00 | 0.00 | 11.80 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 19,77,922.00 | 0.00 | 0.00 | 2,06,150.70 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 2,22,724.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 14,56,903.00 | 0.00 |
November, 2019 | 19,40,456.00 | 0.00 | 0.00 | 6,88,337.70 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 295.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 19,33,020.00 | 0.00 |
February, 2020 | 24,265.00 | 0.00 | 0.00 | 7,74,116.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 25,262.00 | 1,87,838.00 |
Total | 53,64,088.00 | 0.00 | 0.00 | 53,06,820.20 | 1,87,838.00 |
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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 |