eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-JHARKHAND District:-SIMDEGA,Block Panchayat & Equivalent:-THETHAITANGER,Village Panchayat & Equivalent:-KOROMIYAN |
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Opening Balance | 1,71,380.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 3,48,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 20,432.00 | 0.00 | 0.00 | 3,87,569.00 | 0.00 |
June, 2019 | 18,66,399.00 | 0.00 | 0.00 | 3,40,168.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 3,71,185.00 | 0.00 |
August, 2019 | 10,000.00 | 0.00 | 0.00 | 1,62,321.00 | 0.00 |
September, 2019 | 25,21,903.00 | 0.00 | 0.00 | 7,42,689.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 8,02,650.00 | 0.00 |
November, 2019 | 25,44,873.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 5,34,912.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 10,011.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 7,22,143.00 | 0.00 |
Total | 73,11,607.00 | 0.00 | 0.00 | 41,73,648.00 | 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 |