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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:-MIRZAPUR |
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| Opening Balance | 2,86,133.50 | ||||
| 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 | 70,000.00 | 0.00 |
| June, 2019 | 16,25,292.00 | 0.00 | 0.00 | 3,73,470.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,43,923.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,49,958.00 | 0.00 |
| September, 2019 | 21,98,349.00 | 0.00 | 0.00 | 18,99,729.50 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,12,000.00 | 0.00 |
| November, 2019 | 22,05,230.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,28,505.00 | 0.00 |
| February, 2020 | 14,697.00 | 0.00 | 0.00 | 7,45,364.00 | 10,177.00 |
| March, 2020 | 19,057.00 | 0.00 | 0.00 | 7,63,972.00 | 0.00 |
| Total | 60,62,625.00 | 0.00 | 0.00 | 49,04,921.50 | 10,177.00 |
| 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 |