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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:-JAMPUR |
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| Opening Balance | 10,10,217.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 8,39,052.50 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 9,49,361.00 | 0.00 | 0.00 | 1,99,837.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 33,249.00 | 0.00 |
| August, 2019 | 12,73,898.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| September, 2019 | 10,740.00 | 0.00 | 0.00 | 5,01,076.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 12,73,898.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 5,39,076.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 8,61,638.00 | 0.00 |
| February, 2020 | 16,295.00 | 0.00 | 0.00 | 2,42,613.00 | 0.00 |
| March, 2020 | 18,298.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| Total | 35,42,490.00 | 0.00 | 0.00 | 33,00,541.50 | 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 |