eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-JHARKHAND District:-SAHEBGANJ,Block Panchayat & Equivalent:-UDHWA,Village Panchayat & Equivalent:-SOUTH PALASGACHHI |
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Opening Balance | 23,01,797.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 2,22,836.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 20,55,325.00 | 0.00 | 0.00 | 4,68,354.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 6,12,250.00 | 0.00 |
August, 2019 | 27,53,890.00 | 0.00 | 0.00 | 12,36,938.00 | 0.00 |
September, 2019 | 24,865.00 | 0.00 | 0.00 | 26,50,984.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 27,53,890.00 | 0.00 | 0.00 | 12,19,678.00 | 0.00 |
December, 2019 | 31,487.00 | 0.00 | 0.00 | 4,95,693.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,77,947.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 6,85,955.00 | 0.00 |
March, 2020 | 19,689.00 | 0.00 | 0.00 | 8,17,706.00 | 0.00 |
Total | 76,39,146.00 | 0.00 | 0.00 | 88,88,341.00 | 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 |