eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-JHARKHAND District:-SIMDEGA,Block Panchayat & Equivalent:-JALDEGA,Village Panchayat & Equivalent:-TATI |
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Opening Balance | 1,40,371.90 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 1,215.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 16,30,210.00 | 0.00 | 0.00 | 12,90,258.00 | 0.00 |
July, 2019 | 31,397.00 | 0.00 | 0.00 | 3,39,925.00 | 0.00 |
August, 2019 | 22,06,310.00 | 0.00 | 0.00 | 12,73,069.82 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 2,73,823.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 22,11,068.00 | 0.00 | 0.00 | 9,63,984.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 3,45,000.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 8,08,166.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 18,411.00 | 0.00 | 0.00 | 6,04,923.00 | 0.00 |
Total | 60,98,611.00 | 0.00 | 0.00 | 58,99,148.82 | 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 |