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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:-GOURANGKOCHA |
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| Opening Balance | 4,45,900.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 97,900.00 | 0.00 |
| May, 2019 | 3,642.00 | 0.00 | 0.00 | 61,630.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 11,67,519.00 | 0.00 | 0.00 | 1,26,399.00 | 0.00 |
| August, 2019 | 15,83,911.00 | 0.00 | 0.00 | 3,72,225.00 | 0.00 |
| September, 2019 | 58,375.00 | 0.00 | 0.00 | 9,22,100.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 15,93,774.00 | 0.00 | 0.00 | 6,01,340.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 17,036.00 | 0.00 |
| February, 2020 | 21,430.00 | 0.00 | 0.00 | 14,19,600.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 6,53,699.00 | 0.00 |
| Total | 44,28,651.00 | 0.00 | 0.00 | 42,71,929.00 | 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 |