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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:-MANDRO,Village Panchayat & Equivalent:-BASAHA |
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| Opening Balance | 10,80,763.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| May, 2019 | 8,435.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 13,59,219.00 | 0.00 | 0.00 | 2,49,575.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,68,994.00 | 0.00 |
| August, 2019 | 18,49,693.00 | 0.00 | 0.00 | 1,70,497.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 7,62,500.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 14,67,500.00 | 0.00 |
| November, 2019 | 18,60,171.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 9,063.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 9,04,736.00 | 0.00 |
| February, 2020 | 23,858.00 | 0.00 | 0.00 | 8,16,722.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 3,86,500.00 | 0.00 |
| Total | 51,01,376.00 | 0.00 | 0.00 | 52,16,087.00 | 0.00 |
| 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 |