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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:-LABRI |
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| Opening Balance | 9,94,371.00 | ||||
| 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 | 13,46,627.00 | 0.00 | 0.00 | 24,663.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 60,694.00 | 0.00 |
| August, 2019 | 18,10,418.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 18,481.00 | 0.00 | 0.00 | 9,29,547.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 18,10,418.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 27,533.00 | 0.00 | 0.00 | 3,07,837.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 13,37,838.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 12,40,754.00 | 0.00 |
| March, 2020 | 22,862.00 | 0.00 | 0.00 | 7,98,110.00 | 0.00 |
| Total | 50,36,339.00 | 0.00 | 0.00 | 46,99,443.00 | 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 |