eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-JHARKHAND District:-SAHEBGANJ,Block Panchayat & Equivalent:-PATHNA,Village Panchayat & Equivalent:-BISHANPUR |
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Opening Balance | 15,74,268.60 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 4,78,369.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 41,926.00 | 0.00 |
June, 2019 | 15,14,491.00 | 0.00 | 0.00 | 4,35,807.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 3,24,507.00 | 0.00 |
August, 2019 | 20,32,986.00 | 0.00 | 0.00 | 1,17,500.00 | 0.00 |
September, 2019 | 19,464.00 | 0.00 | 0.00 | 11,00,000.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 3,05,000.00 | 0.00 |
November, 2019 | 20,32,986.00 | 0.00 | 0.00 | 9,79,119.00 | 0.00 |
December, 2019 | 26,040.00 | 0.00 | 0.00 | 4,68,861.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,45,878.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 14,35,175.00 | 0.00 |
March, 2020 | 19,521.00 | 0.00 | 0.00 | 7,08,463.00 | 0.00 |
Total | 56,45,488.00 | 0.00 | 0.00 | 68,40,605.00 | 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 |