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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:-KUKRU |
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| Opening Balance | 7,29,014.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 12,59,364.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,25,016.52 | 0.00 |
| August, 2019 | 17,01,670.00 | 0.00 | 0.00 | 92,763.50 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 3,46,562.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 11,07,573.00 | 0.00 |
| November, 2019 | 17,01,670.00 | 0.00 | 0.00 | 3,72,800.00 | 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 | 2,97,132.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,86,090.00 | 0.00 |
| Total | 46,62,704.00 | 0.00 | 0.00 | 25,40,477.02 | 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 |