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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:-KOURI KHUTANA |
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| Opening Balance | 4,91,595.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,358.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 12,47,389.00 | 0.00 | 0.00 | 72,500.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,81,586.00 | 0.00 |
| August, 2019 | 16,91,261.00 | 0.00 | 0.00 | 9,21,877.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 10,38,250.00 | 0.00 |
| October, 2019 | 9,006.00 | 0.00 | 0.00 | 6,70,000.00 | 0.00 |
| November, 2019 | 16,85,489.00 | 0.00 | 0.00 | 52,895.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 13,03,534.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,17,399.00 | 0.00 |
| February, 2020 | 8,398.00 | 0.00 | 0.00 | 177.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 46,42,901.00 | 0.00 | 0.00 | 45,58,218.00 | 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 |