eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-JHARKHAND District:-SAHEBGANJ,Block Panchayat & Equivalent:-MANDRO,Village Panchayat & Equivalent:-BACHCHA |
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Opening Balance | 3,33,224.12 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 4,874.00 | 0.00 |
May, 2019 | 215.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 15,32,998.00 | 0.00 | 0.00 | 1,79,758.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 6,61,791.00 | 0.00 |
August, 2019 | 20,78,762.00 | 0.00 | 0.00 | 3,82,382.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 17,31,995.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 20,86,190.00 | 0.00 | 0.00 | 10,09,630.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 63,267.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 16,80,975.00 | 0.00 |
February, 2020 | 13,435.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 57,11,600.00 | 0.00 | 0.00 | 57,14,672.00 | 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 |