eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-JHARKHAND District:-SAHEBGANJ,Block Panchayat & Equivalent:-SAHIBGANJ,Village Panchayat & Equivalent:-GANGA PRASAD WEST MIDDLE |
|||||
Opening Balance | 16,12,035.14 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 75,162.70 | 12,997.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
June, 2019 | 15,23,956.00 | 0.00 | 0.00 | 77,592.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 3,89,369.70 | 0.00 |
August, 2019 | 20,41,371.00 | 0.00 | 0.00 | 7,30,453.00 | 0.00 |
September, 2019 | 22,153.00 | 0.00 | 0.00 | 4,23,737.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 7,18,104.70 | 0.00 |
November, 2019 | 20,41,371.00 | 0.00 | 0.00 | 8,17,059.00 | 0.00 |
December, 2019 | 30,243.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 7,71,626.70 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 3,48,292.00 | 0.00 |
March, 2020 | 33,168.20 | 0.00 | 0.00 | 12,87,559.70 | 9,300.00 |
Total | 56,92,262.20 | 0.00 | 0.00 | 57,33,956.50 | 22,297.00 |
Back | |||||
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 |