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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:-JHABRI |
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| Opening Balance | 9,18,013.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,434.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| May, 2019 | 2,193.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 12,67,583.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,37,379.00 | 0.00 |
| August, 2019 | 17,21,074.00 | 0.00 | 0.00 | 2,44,651.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 10,93,152.50 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 57.82 | 0.00 |
| November, 2019 | 17,30,742.00 | 0.00 | 0.00 | 7,02,976.28 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,540.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,90,220.00 | 0.00 |
| March, 2020 | 22,117.00 | 0.00 | 0.00 | 10,88,306.00 | 0.00 |
| Total | 47,52,143.00 | 0.00 | 0.00 | 37,67,282.60 | 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 |