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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:-JOJODIH |
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| Opening Balance | 3,03,613.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 12,343.00 | 0.00 | 0.00 | 147.50 | 0.00 |
| June, 2019 | 2,111.00 | 0.00 | 0.00 | 5,250.00 | 0.00 |
| July, 2019 | 18,62,686.00 | 0.00 | 0.00 | 1,49,626.70 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,75,027.00 | 0.00 |
| September, 2019 | 25,27,552.00 | 0.00 | 0.00 | 20,07,623.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 25,16,886.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 34,726.00 | 0.00 | 0.00 | 607.70 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,78,359.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,62,633.70 | 0.00 |
| March, 2020 | 40,425.00 | 0.00 | 0.00 | 22,46,361.60 | 0.00 |
| Total | 69,96,729.00 | 0.00 | 0.00 | 50,25,636.20 | 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 |