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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:-KALYANI |
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| Opening Balance | 10,96,519.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,78,164.00 | 0.00 |
| May, 2019 | 22,354.00 | 0.00 | 0.00 | 2,56,308.00 | 0.00 |
| June, 2019 | 14,63,879.00 | 0.00 | 0.00 | 2,13,237.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 6,03,821.00 | 0.00 |
| August, 2019 | 19,90,874.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 3,77,321.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 13,25,168.00 | 0.00 |
| November, 2019 | 19,97,937.00 | 0.00 | 0.00 | 2,84,687.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 76,700.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 10,02,764.00 | 0.00 |
| February, 2020 | 22,439.00 | 0.00 | 0.00 | 14,51,945.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 22,058.00 | 0.00 |
| Total | 54,97,483.00 | 0.00 | 0.00 | 58,92,173.00 | 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 |