eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-JHARKHAND District:-SAHEBGANJ,Block Panchayat & Equivalent:-BORIO,Village Panchayat & Equivalent:-KHAIRWA |
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Opening Balance | 11,14,338.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 1,97,807.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 4,31,407.00 | 0.00 |
June, 2019 | 13,39,288.00 | 0.00 | 0.00 | 1,25,465.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 1,12,206.00 | 0.00 |
August, 2019 | 17,99,325.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 1,75,000.00 | 50,000.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 6,28,746.00 | 0.00 |
November, 2019 | 17,99,325.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 18,896.00 | 0.00 | 0.00 | 3,45,994.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 9,20,877.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 11,04,068.00 | 0.00 |
March, 2020 | 55,850.00 | 0.00 | 0.00 | 10,07,460.20 | 79,346.00 |
Total | 50,12,684.00 | 0.00 | 0.00 | 50,74,530.20 | 1,29,346.00 |
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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 |