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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:-TALJHARI,Village Panchayat & Equivalent:-BAKUDI |
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| Opening Balance | 6,95,189.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 23,903.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 15,13,615.00 | 0.00 | 0.00 | 4,51,584.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 6,70,000.00 | 0.00 |
| August, 2019 | 20,56,306.00 | 0.00 | 0.00 | 2,24,978.32 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 5,41,499.00 | 0.00 |
| November, 2019 | 20,65,115.00 | 0.00 | 0.00 | 1,70,000.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 14,93,943.66 | 0.00 |
| February, 2020 | 33,768.00 | 0.00 | 0.00 | 12,15,308.36 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 6,48,713.50 | 0.00 |
| Total | 56,92,707.00 | 0.00 | 0.00 | 55,26,026.84 | 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 |