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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:-MAYURKOLA |
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| Opening Balance | 8,81,336.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 40,400.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,23,834.00 | 0.00 |
| June, 2019 | 13,18,924.00 | 0.00 | 0.00 | 4,91,858.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,51,794.00 | 0.00 |
| August, 2019 | 17,70,585.00 | 0.00 | 0.00 | 37,900.00 | 0.00 |
| September, 2019 | 24,604.00 | 0.00 | 0.00 | 1,65,360.00 | 0.00 |
| October, 2019 | 20,000.00 | 0.00 | 0.00 | 8,16,088.00 | 10,400.00 |
| November, 2019 | 17,70,585.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 27,195.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 45,062.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,11,207.00 | 0.00 |
| March, 2020 | 32,851.00 | 0.00 | 0.00 | 9,49,567.00 | 0.00 |
| Total | 49,64,744.00 | 0.00 | 0.00 | 33,33,070.00 | 10,400.00 |
| 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 |