eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-JHARKHAND District:-SIMDEGA,Block Panchayat & Equivalent:-PAKARTANR,Village Panchayat & Equivalent:-SIKARIYATANR |
|||||
Opening Balance | 45,94,959.84 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 84,755.00 | 0.00 | 0.00 | 88,845.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 75,379.00 | 0.00 |
June, 2019 | 17,13,423.00 | 0.00 | 0.00 | 29,77,118.60 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 9,93,039.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 3,70,695.00 | 0.00 |
September, 2019 | 23,48,233.00 | 0.00 | 0.00 | 5,35,254.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 23,42,456.00 | 0.00 | 0.00 | 1,41,600.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 43,911.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 65,32,778.00 | 0.00 | 0.00 | 51,81,930.60 | 0.00 |
Back | |||||
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 |