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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:-MOTI JHARNA |
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| Opening Balance | 18,36,962.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 10,081.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 15,00,396.00 | 0.00 | 0.00 | 85,487.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 8,00,000.00 | 0.00 |
| August, 2019 | 20,41,258.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 3,80,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 5,95,000.00 | 0.00 |
| November, 2019 | 20,50,568.00 | 0.00 | 0.00 | 4,60,300.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 28,29,450.00 | 0.00 |
| February, 2020 | 34,125.00 | 0.00 | 0.00 | 4,69,953.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 11,190.00 | 0.00 |
| Total | 56,36,428.00 | 0.00 | 0.00 | 57,31,380.00 | 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 |