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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:-GADRA |
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| Opening Balance | 17,19,943.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 3,40,264.00 | 0.00 |
| May, 2019 | 7,049.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| June, 2019 | 12,88,598.00 | 0.00 | 0.00 | 87,917.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 81,585.00 | 0.00 |
| August, 2019 | 17,50,222.00 | 0.00 | 0.00 | 5,58,261.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 10,77,018.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,62,000.00 | 0.00 |
| November, 2019 | 17,59,431.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,17,916.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 16,22,471.00 | 0.00 |
| February, 2020 | 22,087.00 | 0.00 | 0.00 | 5,51,960.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 45,991.00 | 0.00 |
| Total | 48,27,387.00 | 0.00 | 0.00 | 48,55,383.00 | 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 |