eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-JHARKHAND District:-SAHEBGANJ,Block Panchayat & Equivalent:-RAJMAHAL,Village Panchayat & Equivalent:-MOKIMPUR |
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Opening Balance | 3,62,284.00 | ||||
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 | 10,62,121.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 14,30,562.00 | 0.00 | 0.00 | 5,65,836.50 | 0.00 |
September, 2019 | 12,759.00 | 0.00 | 0.00 | 3,43,416.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 14,30,562.00 | 0.00 | 0.00 | 2,44,842.00 | 0.00 |
December, 2019 | 18,846.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,43,616.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 3,33,727.00 | 0.00 |
March, 2020 | 20,113.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 39,74,963.00 | 0.00 | 0.00 | 22,31,437.50 | 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 |