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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:-ICHAGARH,Village Panchayat & Equivalent:-CHIMATIA |
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| Opening Balance | 4,57,274.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,42,800.00 | 0.00 |
| May, 2019 | 3,959.00 | 0.00 | 0.00 | 1,59,700.00 | 0.00 |
| June, 2019 | 12,61,379.00 | 0.00 | 0.00 | 5,200.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,39,980.00 | 0.00 |
| August, 2019 | 17,11,032.00 | 0.00 | 0.00 | 6,92,790.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| November, 2019 | 17,19,859.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 11,26,800.00 | 0.00 |
| February, 2020 | 24,763.00 | 0.00 | 0.00 | 21,39,790.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 71,569.32 | 0.00 |
| Total | 47,20,992.00 | 0.00 | 0.00 | 47,64,629.32 | 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 |