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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:-TUTA |
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| Opening Balance | 14,14,007.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 8,88,500.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 14,70,144.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 8,834.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 19,94,967.00 | 0.00 | 0.00 | 18,18,260.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 10,78,412.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 20,06,066.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 8,240.00 | 0.00 |
| February, 2020 | 21,088.00 | 0.00 | 0.00 | 19,38,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 4,23,000.00 | 0.00 |
| Total | 55,01,099.00 | 0.00 | 0.00 | 61,54,412.00 | 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 |