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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:-SITU |
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| Opening Balance | 4,52,446.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 83,110.00 | 0.00 |
| May, 2019 | 7,827.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 16,33,614.00 | 0.00 | 0.00 | 88,500.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,04,900.00 | 0.00 |
| August, 2019 | 22,17,098.00 | 0.00 | 0.00 | 6,11,680.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 12,36,100.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 5.32 | 0.00 |
| November, 2019 | 22,29,196.00 | 0.00 | 0.00 | 6,87,500.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 8,38,083.00 | 0.00 |
| February, 2020 | 26,869.00 | 0.00 | 0.00 | 15,01,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 8,55,000.00 | 0.00 |
| Total | 61,14,604.00 | 0.00 | 0.00 | 60,05,878.32 | 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 |