eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-JHARKHAND District:-SIMDEGA,Block Panchayat & Equivalent:-THETHAITANGER,Village Panchayat & Equivalent:-TUKUPANI |
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Opening Balance | 5,85,565.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 16,44,189.00 | 0.00 | 0.00 | 1,18,990.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 55,883.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 49,900.00 | 0.00 |
July, 2019 | 2,43,415.00 | 0.00 | 0.00 | 10,90,893.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 1,44,880.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
October, 2019 | 22,21,650.00 | 0.00 | 0.00 | 7,00,000.00 | 0.00 |
November, 2019 | 13,760.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 72,731.00 | 0.00 | 0.00 | 88,444.00 | 0.00 |
Januaury, 2020 | 22,33,110.00 | 0.00 | 0.00 | 37,22,000.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 7,86,980.00 | 0.00 |
Total | 64,28,855.00 | 0.00 | 0.00 | 68,82,970.00 | 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 |