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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:-TIRULDIH -1 |
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| Opening Balance | 6,27,394.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,752.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 13,359.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 23,21,627.00 | 0.00 | 0.00 | 11,00,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| August, 2019 | 17,67,014.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 5,93,257.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 17,74,809.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 12,86,199.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,540.00 | 0.00 |
| February, 2020 | 28,606.05 | 0.00 | 0.00 | 20,340.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 59,14,167.05 | 0.00 | 0.00 | 31,28,336.00 | 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 |