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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:-KUKRU,Village Panchayat & Equivalent:-CHOURA |
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| Opening Balance | 3,17,246.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 9,530.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 3,727.00 | 0.00 | 0.00 | 1,10,861.00 | 0.00 |
| June, 2019 | 14,38,737.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,90,490.52 | 0.00 |
| August, 2019 | 19,51,527.00 | 0.00 | 0.00 | 3,51,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 12,47,674.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 19,63,630.00 | 0.00 | 0.00 | 7,80,599.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 7,900.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 34,467.00 | 0.00 |
| February, 2020 | 20,620.00 | 0.00 | 0.00 | 66,031.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 11,02,780.00 | 0.00 |
| Total | 53,87,771.00 | 0.00 | 0.00 | 38,92,802.52 | 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 |