eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-JHARKHAND District:-SAHEBGANJ,Block Panchayat & Equivalent:-MANDRO,Village Panchayat & Equivalent:-MAHADEV WARAN |
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Opening Balance | 16,69,929.66 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 17,06,041.00 | 0.00 | 0.00 | 1,59,000.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 34,935.00 | 0.00 |
June, 2019 | 7,704.00 | 0.00 | 0.00 | 1,38,579.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 94,582.00 | 0.00 |
August, 2019 | 23,05,226.00 | 0.00 | 0.00 | 11,22,446.00 | 0.00 |
September, 2019 | 19,744.00 | 0.00 | 0.00 | 6,56,160.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 15,06,477.00 | 0.00 |
November, 2019 | 23,05,226.00 | 0.00 | 0.00 | 12,86,689.50 | 0.00 |
December, 2019 | 3,50,366.00 | 0.00 | 0.00 | 13,09,400.00 | 0.00 |
Januaury, 2020 | 20,000.00 | 0.00 | 0.00 | 6,43,500.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 15,206.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 67,29,513.00 | 0.00 | 0.00 | 69,51,768.50 | 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 |