eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-JHARKHAND District:-SAHEBGANJ,Block Panchayat & Equivalent:-SAHIBGANJ,Village Panchayat & Equivalent:-MAKHAMALPUR SOUTH |
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Opening Balance | 10,92,046.42 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 7,74,406.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 14,30,448.00 | 0.00 | 0.00 | 3,77,132.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 1,37,148.00 | 0.00 |
August, 2019 | 19,23,823.00 | 0.00 | 0.00 | 30,118.00 | 0.00 |
September, 2019 | 11,497.00 | 0.00 | 0.00 | 98,391.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 19,23,823.00 | 0.00 | 0.00 | 11,83,103.70 | 0.00 |
December, 2019 | 27,459.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,92,339.70 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 9,300.00 | 0.00 |
March, 2020 | 36,849.47 | 0.00 | 0.00 | 12,09,503.00 | 0.00 |
Total | 53,53,899.47 | 0.00 | 0.00 | 44,11,441.40 | 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 |