eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-JHARKHAND District:-SAHEBGANJ,Block Panchayat & Equivalent:-RAJMAHAL,Village Panchayat & Equivalent:-GHAT JAMNI |
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Opening Balance | 8,01,163.00 | ||||
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 | 0.00 | 0.00 |
June, 2019 | 12,37,328.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 70,571.00 | 0.00 |
August, 2019 | 16,62,495.00 | 0.00 | 0.00 | 1,73,312.00 | 0.00 |
September, 2019 | 17,510.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 16,62,495.00 | 0.00 | 0.00 | 7,59,515.00 | 0.00 |
December, 2019 | 28,723.00 | 0.00 | 0.00 | 1,49,000.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 3,33,922.00 | 0.00 |
March, 2020 | 31,445.00 | 0.00 | 0.00 | 1,82,754.00 | 0.00 |
Total | 46,39,996.00 | 0.00 | 0.00 | 19,19,074.00 | 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 |