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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:-BHATBHANGA SANTHALI |
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| Opening Balance | 3,69,406.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 3,185.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 14,07,261.00 | 0.00 | 0.00 | 3,87,623.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 6,40,597.00 | 0.00 |
| August, 2019 | 19,07,677.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 8,50,906.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,99,017.00 | 0.00 |
| November, 2019 | 19,14,830.00 | 0.00 | 0.00 | 3,09,928.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,49,295.00 | 0.00 |
| February, 2020 | 20,803.00 | 0.00 | 0.00 | 15,41,997.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,86,001.00 | 0.00 |
| Total | 52,53,756.00 | 0.00 | 0.00 | 45,65,364.00 | 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 |