eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-JHARKHAND District:-SAHEBGANJ,Block Panchayat & Equivalent:-RAJMAHAL,Village Panchayat & Equivalent:-WEST NARAYANPUR |
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Opening Balance | 6,13,605.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 77,360.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 16,16,296.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 5,07,346.00 | 0.00 |
August, 2019 | 43,51,754.00 | 0.00 | 0.00 | 1,51,621.00 | 0.00 |
September, 2019 | 16,790.00 | 0.00 | 0.00 | 11,15,000.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 11,48,007.00 | 0.00 |
December, 2019 | 24,274.00 | 0.00 | 0.00 | 8,25,474.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 13,14,984.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 60,09,114.00 | 0.00 | 0.00 | 51,69,792.00 | 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 |