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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-JHARKHAND District:-SAHEBGANJ,Block Panchayat & Equivalent:-BARHAIT,Village Panchayat & Equivalent:-BARHAIT SANTHALI NORTH |
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| Opening Balance | 10,50,117.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 13,97,331.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 18,76,948.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| September, 2019 | 21,153.00 | 0.00 | 0.00 | 11,60,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 18,76,948.00 | 0.00 | 0.00 | 1,46,630.00 | 0.00 |
| December, 2019 | 30,027.00 | 0.00 | 0.00 | 3,08,382.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 9,80,456.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 14,56,868.00 | 0.00 |
| March, 2020 | 24,651.00 | 0.00 | 0.00 | 9,41,012.15 | 0.00 |
| Total | 52,27,058.00 | 0.00 | 0.00 | 50,41,348.15 | 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 |