|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-JHARKHAND District:-SARAIKELA KHARSAWAN,Block Panchayat & Equivalent:-KHARSAWAN,Village Panchayat & Equivalent:-BITAPUR |
|||||
| Opening Balance | 5,41,013.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 15,400.00 | 0.00 | 0.00 | 2,378.50 | 0.00 |
| July, 2019 | 15,94,504.00 | 0.00 | 0.00 | 2,36,531.70 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 5,83,900.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,34,300.00 | 0.00 |
| October, 2019 | 21,65,593.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| November, 2019 | 21,54,516.00 | 0.00 | 0.00 | 24,300.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,51,707.00 | 0.00 |
| Januaury, 2020 | 31,394.00 | 0.00 | 0.00 | 7,03,057.70 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 6,91,548.00 | 0.00 |
| March, 2020 | 45,557.00 | 0.00 | 0.00 | 31,14,550.00 | 0.00 |
| Total | 60,06,964.00 | 0.00 | 0.00 | 58,42,290.60 | 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 |