|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-JHARKHAND District:-SARAIKELA KHARSAWAN,Block Panchayat & Equivalent:-ICHAGARH,Village Panchayat & Equivalent:-PATKUM |
|||||
| Opening Balance | 15,69,767.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 9,896.00 | 0.00 | 0.00 | 3,49,500.00 | 0.00 |
| June, 2019 | 10,64,693.00 | 0.00 | 0.00 | 4,44,900.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 7,100.00 | 0.00 |
| August, 2019 | 14,49,102.00 | 0.00 | 0.00 | 2,73,234.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 6,44,205.32 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 14,58,187.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 8,496.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,540.00 | 0.00 |
| February, 2020 | 26,727.00 | 0.00 | 0.00 | 9,18,300.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 11,48,000.00 | 0.00 |
| Total | 40,08,605.00 | 0.00 | 0.00 | 37,97,275.32 | 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 |