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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:-KUSMA SANTHALI |
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| Opening Balance | 5,54,764.00 | ||||
| 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 | 14,24,839.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,92,700.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 5,98,556.00 | 0.00 |
| September, 2019 | 19,02,055.00 | 0.00 | 0.00 | 2,29,075.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 4,02,716.00 | 0.00 |
| November, 2019 | 18,86,968.00 | 0.00 | 0.00 | 9,24,298.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,68,727.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 20,25,389.00 | 0.00 |
| March, 2020 | 18,400.00 | 0.00 | 0.00 | 6,29,227.00 | 0.00 |
| Total | 52,32,262.00 | 0.00 | 0.00 | 54,20,688.00 | 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 |