eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-JHARKHAND District:-SAHEBGANJ,Block Panchayat & Equivalent:-RAJMAHAL,Village Panchayat & Equivalent:-TIN PAHAR |
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Opening Balance | 15,26,641.00 | ||||
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 | 11,69,681.00 | 0.00 | 0.00 | 2,47,829.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 2,07,144.00 | 0.00 |
August, 2019 | 15,76,407.00 | 0.00 | 0.00 | 2,80,233.00 | 0.00 |
September, 2019 | 9,899.00 | 0.00 | 0.00 | 5,76,936.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 2,39,080.00 | 0.00 |
November, 2019 | 15,76,407.00 | 0.00 | 0.00 | 13,76,302.00 | 0.00 |
December, 2019 | 18,812.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,64,028.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 3,04,238.00 | 0.00 |
March, 2020 | 15,769.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 43,66,975.00 | 0.00 | 0.00 | 34,95,790.00 | 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 |