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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:-SANMANI |
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| Opening Balance | 6,85,657.25 | ||||
| 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 | 16,17,231.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 21,78,070.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 20,538.00 | 0.00 | 0.00 | 12,43,582.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 21,78,070.00 | 0.00 | 0.00 | 2,05,460.00 | 0.00 |
| December, 2019 | 32,676.00 | 0.00 | 0.00 | 5,80,726.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 17,50,084.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 18,86,361.00 | 0.00 |
| March, 2020 | 18,100.00 | 0.00 | 0.00 | 2,80,473.00 | 0.00 |
| Total | 60,44,685.00 | 0.00 | 0.00 | 59,46,686.00 | 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 |