eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-JHARKHAND District:-SAHEBGANJ,Block Panchayat & Equivalent:-SAHIBGANJ,Village Panchayat & Equivalent:-RAMPUR |
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Opening Balance | 63,29,905.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 7,63,478.00 | 0.00 |
May, 2019 | 43,184.00 | 0.00 | 0.00 | 2,99,902.00 | 0.00 |
June, 2019 | 23,78,666.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 83,556.00 | 0.00 |
August, 2019 | 32,72,595.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 6,62,451.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 1,85,000.00 | 0.00 |
November, 2019 | 32,99,245.00 | 0.00 | 0.00 | 3,47,445.00 | 12,997.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 5,10,898.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 1,01,824.07 | 0.00 | 0.00 | 3,87,236.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 4,39,093.50 | 0.00 |
Total | 90,95,514.07 | 0.00 | 0.00 | 37,04,059.50 | 12,997.00 |
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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 |