eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-JHARKHAND District:-SAHEBGANJ,Block Panchayat & Equivalent:-BORIO,Village Panchayat & Equivalent:-MOTI PAHARI BADA |
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Opening Balance | 8,76,781.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 2,74,689.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 15,19,906.00 | 0.00 | 0.00 | 1,04,447.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 4,67,553.00 | 0.00 |
August, 2019 | 20,46,812.00 | 0.00 | 0.00 | 1,00,491.00 | 0.00 |
September, 2019 | 16,745.00 | 0.00 | 0.00 | 3,70,248.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 6,95,000.00 | 0.00 |
November, 2019 | 20,46,812.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
December, 2019 | 27,367.00 | 0.00 | 0.00 | 3,52,243.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 31,48,894.80 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 3,58,011.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 600.00 | 0.00 |
Total | 56,57,642.00 | 0.00 | 0.00 | 59,72,176.80 | 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 |