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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:-KARANPURA |
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| Opening Balance | 16,01,046.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 16,388.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 14,00,950.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 85,487.00 | 0.00 |
| August, 2019 | 19,04,717.00 | 0.00 | 0.00 | 4,74,580.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 14,35,200.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| November, 2019 | 19,12,177.00 | 0.00 | 0.00 | 10,51,005.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 5,89,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 38.36 | 0.00 |
| February, 2020 | 15,699.00 | 0.00 | 0.00 | 11,39,806.52 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 3,94,249.00 | 0.00 |
| Total | 52,49,931.00 | 0.00 | 0.00 | 52,29,365.88 | 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 |