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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:-MAHARAJPUR |
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| Opening Balance | 7,26,595.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,41,201.80 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 2,48,171.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 12,00,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 16,32,146.00 | 0.00 | 0.00 | 2,54,096.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,35,195.00 | 0.00 |
| November, 2019 | 16,16,037.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 26,706.00 | 0.00 | 0.00 | 0.00 | 10,177.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,07,700.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 15,12,963.00 | 15,000.00 |
| March, 2020 | 32,009.00 | 0.00 | 0.00 | 5,87,185.00 | 0.00 |
| Total | 45,07,198.00 | 0.00 | 0.00 | 31,86,511.80 | 25,177.00 |
| 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 |