eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-JHARKHAND District:-SAHEBGANJ,Block Panchayat & Equivalent:-BORIO,Village Panchayat & Equivalent:-DURGA TOLA |
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Opening Balance | 2,35,431.26 | ||||
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 | 67,847.00 | 0.00 |
June, 2019 | 7,73,308.00 | 0.00 | 0.00 | 2,15,021.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 65,373.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 2,34,348.00 | 0.00 |
September, 2019 | 10,48,926.00 | 0.00 | 0.00 | 1,24,355.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 6,30,486.00 | 0.00 |
November, 2019 | 10,41,399.00 | 0.00 | 0.00 | 5,42,470.00 | 0.00 |
December, 2019 | 10,608.00 | 0.00 | 0.00 | 1,45,000.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 7,05,762.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 2,66,137.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 28,74,241.00 | 0.00 | 0.00 | 29,96,799.00 | 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 |