eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-JHARKHAND District:-SIMDEGA,Block Panchayat & Equivalent:-PAKARTANR,Village Panchayat & Equivalent:-PAKARTANR |
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Opening Balance | 1,16,764.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,735.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 21,37,684.00 | 0.00 | 0.00 | 6,27,156.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 2,10,481.00 | 0.00 |
August, 2019 | 9,001.00 | 0.00 | 0.00 | 6,92,930.00 | 0.00 |
September, 2019 | 28,88,467.00 | 0.00 | 0.00 | 8,50,662.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 29,26,128.00 | 0.00 | 0.00 | 2,04,683.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 15,02,972.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,07,170.00 | 0.00 |
February, 2020 | 41,601.00 | 0.00 | 0.00 | 205.32 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 80,04,616.00 | 0.00 | 0.00 | 42,96,259.32 | 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 |