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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:-JHIKATIYA |
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| Opening Balance | 13,54,261.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2019 | 11,78,360.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 15,74,038.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 25,359.00 | 0.00 | 0.00 | 4,89,340.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 15,74,038.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 35,274.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 19,34,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 9,71,279.00 | 0.00 |
| March, 2020 | 32,373.00 | 0.00 | 0.00 | 18,51,510.00 | 0.00 |
| Total | 44,19,442.00 | 0.00 | 0.00 | 52,46,129.00 | 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 |