eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-JHARKHAND District:-SAHEBGANJ,Block Panchayat & Equivalent:-PATHNA,Village Panchayat & Equivalent:-SHAHARI |
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Opening Balance | 4,96,375.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 2,45,000.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 87,525.00 | 0.00 |
June, 2019 | 14,28,003.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 19,23,544.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
September, 2019 | 19,529.00 | 0.00 | 0.00 | 1,35,000.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
November, 2019 | 19,23,544.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 34,916.00 | 0.00 | 0.00 | 9,31,234.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 36,93,181.00 | 0.00 |
March, 2020 | 42,372.40 | 0.00 | 0.00 | 2,77,670.00 | 0.00 |
Total | 53,71,908.40 | 0.00 | 0.00 | 54,34,610.00 | 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 |