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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:-KOTAL POKHAR |
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| Opening Balance | 6,39,837.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,01,842.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 12,84,006.00 | 0.00 | 0.00 | 7,591.00 | 0.00 |
| July, 2019 | 5,944.00 | 0.00 | 0.00 | 1,90,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| September, 2019 | 17,53,243.00 | 0.00 | 0.00 | 58,653.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 17,34,965.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 32,088.00 | 0.00 | 0.00 | 31,431.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,110.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 17,15,655.00 | 0.00 |
| March, 2020 | 39,298.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 48,49,544.00 | 0.00 | 0.00 | 22,10,282.00 | 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 |