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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:-RUPASPUR |
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| Opening Balance | 14,03,805.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,63,189.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 54,865.00 | 0.00 |
| June, 2019 | 11,70,106.00 | 0.00 | 0.00 | 4,31,406.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 15,67,714.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 19,095.00 | 0.00 | 0.00 | 2,28,574.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 7,78,535.00 | 0.00 |
| November, 2019 | 15,67,714.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 26,777.00 | 0.00 | 0.00 | 3,12,567.40 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 13,81,040.80 | 15,000.00 |
| March, 2020 | 26,588.00 | 0.00 | 0.00 | 11,25,085.60 | 10,177.00 |
| Total | 43,77,994.00 | 0.00 | 0.00 | 46,47,262.80 | 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 |