eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-JHARKHAND District:-SAHEBGANJ,Block Panchayat & Equivalent:-RAJMAHAL,Village Panchayat & Equivalent:-SAIDPUR |
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Opening Balance | 7,66,304.90 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 2,07,375.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 12,26,821.00 | 0.00 | 0.00 | 1,31,587.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 16,53,964.00 | 0.00 | 0.00 | 13,49,297.00 | 0.00 |
September, 2019 | 11,535.00 | 0.00 | 0.00 | 11,05,000.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 16,53,964.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 15,042.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 11,62,528.00 | 0.00 |
March, 2020 | 14,393.00 | 0.00 | 0.00 | 2,97,175.50 | 0.00 |
Total | 45,75,719.00 | 0.00 | 0.00 | 43,52,962.50 | 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 |