eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-JHARKHAND District:-SAHEBGANJ,Block Panchayat & Equivalent:-MANDRO,Village Panchayat & Equivalent:-DAMIN BHITHA |
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Opening Balance | 19,05,397.30 | ||||
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 | 44,800.00 | 0.00 |
June, 2019 | 5,37,942.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 94,583.00 | 0.00 |
August, 2019 | 7,19,083.00 | 0.00 | 0.00 | 8,76,500.00 | 0.00 |
September, 2019 | 10,081.00 | 0.00 | 0.00 | 5,44,000.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 7,19,083.00 | 0.00 | 0.00 | 8,50,000.00 | 0.00 |
December, 2019 | 9,019.00 | 0.00 | 0.00 | 796.50 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 2,433.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 19,97,641.00 | 0.00 | 0.00 | 24,10,679.50 | 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 |