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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:-POKHARIYA |
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| Opening Balance | 30,06,787.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,60,380.00 | 0.00 |
| May, 2019 | 7,756.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 13,87,702.00 | 0.00 | 0.00 | 3,30,571.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 14,126.00 | 0.00 |
| August, 2019 | 18,82,127.00 | 0.00 | 0.00 | 4,15,513.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 4,45,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 6,88,627.00 | 0.00 |
| November, 2019 | 18,91,901.00 | 0.00 | 0.00 | 4,45,056.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,69,488.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 11,99,003.84 | 0.00 |
| February, 2020 | 20,567.00 | 0.00 | 0.00 | 10,02,616.84 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,73,424.00 | 0.00 |
| Total | 51,90,053.00 | 0.00 | 0.00 | 52,43,805.68 | 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 |