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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:-ICHADIH |
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| Opening Balance | 9,47,487.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 37,759.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| June, 2019 | 12,36,086.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,27,500.00 | 0.00 |
| August, 2019 | 16,70,216.00 | 0.00 | 0.00 | 62,700.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 8,37,120.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 16,70,216.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 4,97,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,77,540.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,54,540.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 3,07,000.00 | 0.00 |
| Total | 45,76,518.00 | 0.00 | 0.00 | 24,17,159.00 | 0.00 |
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| 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 |