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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:-BARI BHAGIYAMARI |
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| Opening Balance | 5,76,946.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 4,690.00 | 0.00 | 0.00 | 1,15,000.00 | 0.00 |
| June, 2019 | 14,54,667.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| August, 2019 | 19,76,017.00 | 0.00 | 0.00 | 6,05,700.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,95,487.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 6,91,000.00 | 0.00 |
| November, 2019 | 19,85,764.00 | 0.00 | 0.00 | 6,22,300.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,45,218.36 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 16,51,455.85 | 0.00 |
| February, 2020 | 25,360.00 | 0.00 | 0.00 | 85,031.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,13,090.00 | 0.00 |
| Total | 54,46,498.00 | 0.00 | 0.00 | 45,44,282.21 | 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 |