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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:-GOPLADIH |
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| Opening Balance | 3,04,504.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 11,97,775.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,18,820.00 | 0.00 |
| August, 2019 | 16,18,450.00 | 0.00 | 0.00 | 4,61,760.00 | 0.00 |
| September, 2019 | 11,443.00 | 0.00 | 0.00 | 4,35,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 16,18,450.00 | 0.00 | 0.00 | 3,44,699.00 | 0.00 |
| December, 2019 | 18,242.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 16,10,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 12,46,562.00 | 0.00 |
| March, 2020 | 11,886.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 44,76,246.00 | 0.00 | 0.00 | 43,16,841.00 | 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 |