eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-JHARKHAND District:-SAHEBGANJ,Block Panchayat & Equivalent:-RAJMAHAL,Village Panchayat & Equivalent:-MAHASINGPUR |
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Opening Balance | 3,55,171.93 | ||||
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 | 11,85,653.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 3,65,000.00 | 0.00 |
August, 2019 | 15,97,490.00 | 0.00 | 0.00 | 4,81,123.00 | 0.00 |
September, 2019 | 9,744.00 | 0.00 | 0.00 | 85,895.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 15,97,490.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 18,985.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,46,500.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 4,28,248.00 | 0.00 |
March, 2020 | 23,500.00 | 0.00 | 0.00 | 4,66,500.00 | 0.00 |
Total | 44,32,862.00 | 0.00 | 0.00 | 23,73,266.00 | 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 |