eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-JHARKHAND District:-SAHEBGANJ,Block Panchayat & Equivalent:-UDHWA,Village Panchayat & Equivalent:-SOUTH PIYARPUR |
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Opening Balance | 7,40,816.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 3,38,532.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 10,29,235.00 | 0.00 | 0.00 | 2,73,115.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 22,390.00 | 0.00 |
August, 2019 | 13,82,929.00 | 0.00 | 0.00 | 5,18,909.00 | 0.00 |
September, 2019 | 10,107.00 | 0.00 | 0.00 | 4,95,000.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 13,82,929.00 | 0.00 | 0.00 | 18,68,568.00 | 0.00 |
December, 2019 | 16,347.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,20,896.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 2,24,353.00 | 0.00 |
March, 2020 | 8,082.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 38,29,629.00 | 0.00 | 0.00 | 38,61,763.00 | 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 |