eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-JHARKHAND District:-SAHEBGANJ,Block Panchayat & Equivalent:-RAJMAHAL,Village Panchayat & Equivalent:-SAMASPUR |
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Opening Balance | 12,42,581.00 | ||||
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 | 1,94,636.00 | 0.00 |
June, 2019 | 18,32,868.00 | 0.00 | 0.00 | 2,73,058.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 8,02,250.00 | 0.00 |
August, 2019 | 24,65,559.00 | 0.00 | 0.00 | 2,57,802.00 | 0.00 |
September, 2019 | 16,581.00 | 0.00 | 0.00 | 9,91,890.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 24,65,559.00 | 0.00 | 0.00 | 23,89,392.00 | 0.00 |
December, 2019 | 27,900.00 | 0.00 | 0.00 | 13,40,518.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,16,258.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 4,84,867.00 | 0.00 |
March, 2020 | 14,197.00 | 0.00 | 0.00 | 5,32,180.00 | 0.00 |
Total | 68,22,664.00 | 0.00 | 0.00 | 74,82,851.00 | 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 |