eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-JHARKHAND District:-SAHEBGANJ,Block Panchayat & Equivalent:-UDHWA,Village Panchayat & Equivalent:-JONKA |
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Opening Balance | 5,27,772.12 | ||||
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 | 12,28,273.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 5,27,064.00 | 0.00 |
August, 2019 | 16,52,791.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
September, 2019 | 13,705.00 | 0.00 | 0.00 | 17,02,842.50 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 16,52,791.00 | 0.00 | 0.00 | 2,85,449.00 | 0.00 |
December, 2019 | 15,241.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,17,046.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 16,58,133.00 | 0.00 |
March, 2020 | 14,266.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 45,77,067.00 | 0.00 | 0.00 | 42,92,534.50 | 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 |