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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:-KALU |
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| Opening Balance | 6,56,188.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.50 | 0.00 | 0.00 | 1,14,940.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 86,260.00 | 0.00 |
| June, 2019 | 14,49,227.00 | 0.00 | 0.00 | 43,500.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 66,400.00 | 0.00 |
| August, 2019 | 19,51,642.00 | 0.00 | 0.00 | 4,28,000.00 | 0.00 |
| September, 2019 | 18,549.00 | 0.00 | 0.00 | 11,57,343.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 19,51,642.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 39,457.00 | 0.00 | 0.00 | 15,070.80 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 22,49,537.60 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 6,75,600.00 | 0.00 |
| March, 2020 | 39,513.00 | 0.00 | 0.00 | 10,141.60 | 0.00 |
| Total | 54,50,030.50 | 0.00 | 0.00 | 48,46,793.00 | 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 |