eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-JHARKHAND District:-SIMDEGA,Block Panchayat & Equivalent:-THETHAITANGER,Village Panchayat & Equivalent:-JORAM |
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Opening Balance | 8,70,320.58 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 86,530.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 62,150.00 | 0.00 |
June, 2019 | 15,46,658.00 | 0.00 | 0.00 | 2,99,889.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 50,130.00 | 0.00 |
August, 2019 | 20,89,865.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 12,20,852.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 20,89,865.00 | 0.00 | 0.00 | 6,43,904.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 14,37,500.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 2,63,600.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 57,26,388.00 | 0.00 | 0.00 | 41,86,555.00 | 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 |