eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-JHARKHAND District:-SAHEBGANJ,Block Panchayat & Equivalent:-PATHNA,Village Panchayat & Equivalent:-MODI KOLA |
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Opening Balance | 7,68,078.32 | ||||
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 | 0.00 | 0.00 |
June, 2019 | 12,14,826.00 | 0.00 | 0.00 | 69,178.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 3,30,096.00 | 0.00 |
August, 2019 | 16,29,994.00 | 0.00 | 0.00 | 4,75,311.00 | 0.00 |
September, 2019 | 17,334.00 | 0.00 | 0.00 | 3,07,616.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 8,03,517.00 | 0.00 |
November, 2019 | 16,29,994.00 | 0.00 | 0.00 | 7,70,822.00 | 0.00 |
December, 2019 | 19,085.00 | 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 | 7,77,287.00 | 0.00 |
March, 2020 | 19,423.00 | 0.00 | 0.00 | 12,77,160.00 | 0.00 |
Total | 45,30,656.00 | 0.00 | 0.00 | 48,10,987.00 | 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 |