eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-JHARKHAND District:-SARAIKELA KHARSAWAN,Block Panchayat & Equivalent:-RAJNAGAR,Village Panchayat & Equivalent:-DHURIPADA |
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Opening Balance | 4,20,925.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 30,005.90 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 10,88,450.00 | 0.00 | 0.00 | 48,300.00 | 0.00 |
July, 2019 | 3,600.00 | 0.00 | 0.00 | 2,19,914.70 | 0.00 |
August, 2019 | 14,70,728.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 6,91,927.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 14,70,728.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 1,81,425.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 7,788.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 9,29,900.00 | 0.00 |
Total | 40,33,506.00 | 0.00 | 0.00 | 21,39,260.60 | 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 |