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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:-BARHARWA,Village Panchayat & Equivalent:-BINDUPARA |
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| Opening Balance | 4,66,941.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,15,474.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 13,84,568.00 | 0.00 | 0.00 | 8,800.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 18,75,102.00 | 0.00 | 0.00 | 4,56,732.00 | 0.00 |
| September, 2019 | 15,287.00 | 0.00 | 0.00 | 6,61,226.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 18,94,530.00 | 0.00 | 0.00 | 3,39,507.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 9,70,999.71 | 1,45,919.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 7,87,193.00 | 0.00 |
| March, 2020 | 22,915.00 | 0.00 | 0.00 | 10,15,920.00 | 0.00 |
| Total | 51,92,402.00 | 0.00 | 0.00 | 44,55,851.71 | 1,45,919.00 |
| 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 |