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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:-RAJMAHAL,Village Panchayat & Equivalent:-LAKHIPUR |
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| Opening Balance | 9,07,392.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 22,70,194.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 17,34,066.00 | 0.00 |
| August, 2019 | 30,54,723.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 19,947.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 8,59,238.00 | 0.00 |
| November, 2019 | 30,54,723.00 | 0.00 | 0.00 | 3,540.00 | 0.00 |
| December, 2019 | 38,121.00 | 0.00 | 0.00 | 5,77,304.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 24,09,787.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 16,13,396.00 | 0.00 |
| March, 2020 | 30,027.00 | 0.00 | 0.00 | 12,43,752.00 | 0.00 |
| Total | 84,67,735.00 | 0.00 | 0.00 | 84,41,083.00 | 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 |