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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:-LETEMDA |
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| Opening Balance | 10,27,449.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 6,887.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| June, 2019 | 12,58,716.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,24,000.00 | 0.00 |
| August, 2019 | 16,86,840.00 | 0.00 | 0.00 | 4,65,916.52 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 5,32,702.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 8,58,000.00 | 0.00 |
| November, 2019 | 17,05,766.00 | 0.00 | 0.00 | 3,21,700.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 4,90,581.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,540.00 | 0.00 |
| February, 2020 | 21,598.00 | 0.00 | 0.00 | 9,17,060.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 4,50,049.56 | 0.00 |
| Total | 46,79,807.00 | 0.00 | 0.00 | 44,71,049.08 | 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 |