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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:-SRIKUND |
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| Opening Balance | 7,17,739.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,917.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 12,41,850.00 | 0.00 | 0.00 | 1,73,855.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,86,836.00 | 0.00 |
| August, 2019 | 16,74,465.00 | 0.00 | 0.00 | 4,78,907.00 | 0.00 |
| September, 2019 | 10,717.00 | 0.00 | 0.00 | 17,90,440.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 16,74,465.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| December, 2019 | 9,157.00 | 0.00 | 0.00 | 6,95,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,20,676.00 | 0.00 |
| February, 2020 | 5,703.00 | 0.00 | 0.00 | 4,48,564.00 | 5,920.00 |
| March, 2020 | 7,573.00 | 0.00 | 0.00 | 63,168.20 | 0.00 |
| Total | 46,30,847.00 | 0.00 | 0.00 | 44,69,446.20 | 5,920.00 |
| 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 |