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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:-RISOUR |
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| Opening Balance | 7,16,518.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 200.00 | 0.00 | 0.00 | 6,96,649.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 15,05,828.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,02,788.00 | 0.00 |
| August, 2019 | 20,29,233.00 | 0.00 | 0.00 | 8,68,180.00 | 0.00 |
| September, 2019 | 15,319.00 | 0.00 | 0.00 | 9,88,182.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 10,41,800.00 | 0.00 |
| November, 2019 | 20,29,233.00 | 0.00 | 0.00 | 22,37,541.60 | 0.00 |
| December, 2019 | 13,388.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 62,600.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 2,753.00 | 0.00 | 0.00 | 0.00 | 10,177.00 |
| Total | 55,95,954.00 | 0.00 | 0.00 | 61,23,240.60 | 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 |