eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-JHARKHAND District:-SAHEBGANJ,Block Panchayat & Equivalent:-RAJMAHAL,Village Panchayat & Equivalent:-DAHU TOLA |
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Opening Balance | 14,99,453.00 | ||||
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 | 2,80,100.00 | 0.00 |
June, 2019 | 15,49,190.00 | 0.00 | 0.00 | 8,59,900.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 5,29,450.00 | 0.00 |
August, 2019 | 20,83,267.00 | 0.00 | 0.00 | 2,99,071.00 | 0.00 |
September, 2019 | 7,739.00 | 0.00 | 0.00 | 12,48,200.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 20,83,267.00 | 0.00 | 0.00 | 15,45,155.00 | 0.00 |
December, 2019 | 12,075.00 | 0.00 | 0.00 | 9,44,677.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 77,177.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
March, 2020 | 8,268.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
Total | 57,43,806.00 | 0.00 | 0.00 | 59,19,730.00 | 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 |