|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-JHARKHAND District:-SAHEBGANJ,Block Panchayat & Equivalent:-RAJMAHAL,Village Panchayat & Equivalent:-LALMATI |
|||||
| Opening Balance | 13,68,124.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 6,01,950.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 2,55,000.00 | 0.00 |
| June, 2019 | 10,79,622.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,31,271.00 | 0.00 |
| August, 2019 | 14,48,307.00 | 0.00 | 0.00 | 3,58,903.00 | 0.00 |
| September, 2019 | 13,910.00 | 0.00 | 0.00 | 8,25,649.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 14,48,307.00 | 0.00 | 0.00 | 6,92,813.00 | 0.00 |
| December, 2019 | 22,044.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,20,412.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 8,07,231.00 | 0.00 |
| March, 2020 | 19,599.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 40,31,789.00 | 0.00 | 0.00 | 39,23,229.00 | 0.00 |
| Back | |||||
| 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 |