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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:-CHILGU |
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| Opening Balance | 1,41,708.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,385.00 | 0.00 | 0.00 | 1,05,026.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 2,295.00 | 0.00 |
| June, 2019 | 15,80,430.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| July, 2019 | 3,590.00 | 0.00 | 0.00 | 10,76,904.64 | 0.00 |
| August, 2019 | 21,35,497.00 | 0.00 | 0.00 | 8,40,661.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 18,24,028.91 | 0.00 |
| October, 2019 | 10,649.00 | 0.00 | 0.00 | 115.64 | 0.00 |
| November, 2019 | 21,35,497.00 | 0.00 | 0.00 | 16,83,500.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,36,818.95 | 0.00 |
| Januaury, 2020 | 6,918.00 | 0.00 | 0.00 | 28.91 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,768.00 | 0.00 | 0.00 | 1,30,005.61 | 0.00 |
| Total | 58,77,734.00 | 0.00 | 0.00 | 60,04,884.66 | 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 |