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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:-TIRULDIH-2 |
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| Opening Balance | 7,01,854.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,23,604.00 | 0.00 |
| May, 2019 | 5,129.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 16,28,039.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,30,200.00 | 0.00 |
| August, 2019 | 22,07,717.00 | 0.00 | 0.00 | 10,40,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 10,60,500.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 22,19,020.00 | 0.00 | 0.00 | 4,95,460.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,23,540.00 | 0.00 |
| February, 2020 | 28,246.00 | 0.00 | 0.00 | 10,67,016.52 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 60,88,151.00 | 0.00 | 0.00 | 46,40,320.52 | 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 |