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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:-PANCHKATHIYA BAZAR |
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| Opening Balance | 12,58,510.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 3,57,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| June, 2019 | 12,07,992.00 | 0.00 | 0.00 | 1,65,928.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,03,364.00 | 0.00 |
| August, 2019 | 16,20,488.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 16,296.00 | 0.00 | 0.00 | 3,77,270.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 16,20,488.00 | 0.00 | 0.00 | 15,29,486.00 | 0.00 |
| December, 2019 | 24,916.00 | 0.00 | 0.00 | 5,76,080.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,23,287.00 | 0.00 |
| March, 2020 | 19,262.00 | 0.00 | 0.00 | 7,05,347.00 | 0.00 |
| Total | 45,09,442.00 | 0.00 | 0.00 | 43,37,762.00 | 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 |