eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-JHARKHAND District:-SAHEBGANJ,Block Panchayat & Equivalent:-PATHNA,Village Panchayat & Equivalent:-KATHALBARI |
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Opening Balance | 4,88,420.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 2,17,849.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 13,03,858.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 17,56,745.00 | 0.00 | 0.00 | 5,05,244.00 | 0.00 |
September, 2019 | 15,654.00 | 0.00 | 0.00 | 6,45,296.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 17,56,745.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 22,899.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 18,21,598.60 | 0.00 |
March, 2020 | 27,661.00 | 0.00 | 0.00 | 10,51,732.80 | 0.00 |
Total | 48,83,562.00 | 0.00 | 0.00 | 42,48,720.40 | 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 |