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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:-NADISAI |
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| Opening Balance | 7,54,467.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 86,600.00 | 0.00 |
| May, 2019 | 5,601.00 | 0.00 | 0.00 | 61,740.00 | 0.00 |
| June, 2019 | 13,22,454.00 | 0.00 | 0.00 | 5,14,882.60 | 15,000.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,94,346.00 | 0.00 |
| August, 2019 | 17,95,790.00 | 0.00 | 0.00 | 90,627.60 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 13,41,817.70 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 87.00 | 0.00 |
| November, 2019 | 18,06,574.00 | 0.00 | 0.00 | 8,87,159.91 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 83,341.70 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,75,040.00 | 0.00 |
| February, 2020 | 20,560.35 | 0.00 | 0.00 | 9,68,680.22 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 9,44,346.48 | 0.00 |
| Total | 49,50,979.35 | 0.00 | 0.00 | 54,48,669.21 | 15,000.00 |
| 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 |