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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:-KHARSAWAN,Village Panchayat & Equivalent:-DALAIKELA |
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| Opening Balance | 8,62,806.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 3,017.40 | 0.00 |
| May, 2019 | 14,51,346.00 | 0.00 | 0.00 | 1,56,950.00 | 0.00 |
| June, 2019 | 18,216.00 | 0.00 | 0.00 | 1,03,767.90 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,37,017.70 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,48,000.00 | 0.00 |
| September, 2019 | 19,74,071.00 | 0.00 | 0.00 | 6,50,600.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 21,017.70 | 0.00 |
| November, 2019 | 19,61,079.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 30,619.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 9,02,557.70 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,87,637.60 | 0.00 |
| March, 2020 | 47,526.62 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 54,82,857.62 | 0.00 | 0.00 | 28,10,566.00 | 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 |