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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:-TALBARIYA |
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| Opening Balance | 14,80,069.00 | ||||
| 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 | 34,874.00 | 0.00 |
| June, 2019 | 11,73,438.00 | 0.00 | 0.00 | 3,52,758.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 15,85,566.00 | 0.00 | 0.00 | 2,54,761.00 | 0.00 |
| September, 2019 | 18,253.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 15,85,566.00 | 0.00 | 0.00 | 6,30,809.00 | 0.00 |
| December, 2019 | 28,615.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 18,52,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 18,85,874.00 | 0.00 |
| March, 2020 | 21,082.00 | 0.00 | 0.00 | 2,70,680.00 | 0.00 |
| Total | 44,12,520.00 | 0.00 | 0.00 | 54,81,756.00 | 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 |