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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-JHARKHAND District:-SARAIKELA KHARSAWAN,Block Panchayat & Equivalent:-CHANDIL,Village Panchayat & Equivalent:-BHADUDIH |
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| Opening Balance | 5,16,831.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 81,616.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| June, 2019 | 17,48,834.00 | 0.00 | 0.00 | 6,33,500.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,67,000.00 | 0.00 |
| August, 2019 | 23,68,643.00 | 0.00 | 0.00 | 8,31,368.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 18,51,873.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 23,77,145.00 | 0.00 | 0.00 | 16,40,177.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 10,87,580.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,540.00 | 0.00 |
| February, 2020 | 19,479.00 | 0.00 | 0.00 | 6,28,688.50 | 0.00 |
| March, 2020 | 8,610.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 65,22,711.00 | 0.00 | 0.00 | 69,40,342.50 | 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 |