eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-JHARKHAND District:-SAHEBGANJ,Block Panchayat & Equivalent:-MANDRO,Village Panchayat & Equivalent:-BARTALLA |
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Opening Balance | 13,61,164.44 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 16,094.00 | 0.00 | 0.00 | 50,654.90 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 15,00,919.00 | 0.00 | 0.00 | 3,40,472.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 3,39,085.00 | 0.00 |
August, 2019 | 20,24,654.00 | 0.00 | 0.00 | 4,51,836.00 | 0.00 |
September, 2019 | 12,120.00 | 0.00 | 0.00 | 23,93,911.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 98,000.00 | 0.00 |
November, 2019 | 20,24,654.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 14,501.00 | 0.00 | 0.00 | 8,76,054.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 4,00,000.00 | 36,357.00 |
March, 2020 | 11,753.00 | 0.00 | 0.00 | 59,000.00 | 0.00 |
Total | 56,04,695.00 | 0.00 | 0.00 | 50,09,012.90 | 36,357.00 |
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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 |