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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:-JORDIHA |
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| Opening Balance | 1,70,240.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 85,550.00 | 0.00 |
| May, 2019 | 13,177.00 | 0.00 | 0.00 | 40,147.50 | 0.00 |
| June, 2019 | 2,154.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 19,97,231.00 | 0.00 | 0.00 | 7,14,867.70 | 0.00 |
| August, 2019 | 26,98,685.00 | 0.00 | 0.00 | 3,96,383.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 13,49,650.00 | 0.00 |
| October, 2019 | 8,297.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| November, 2019 | 26,98,685.00 | 0.00 | 0.00 | 2,94,848.00 | 0.00 |
| December, 2019 | 29,045.00 | 0.00 | 0.00 | 9,44,538.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,99,917.25 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 10,22,500.00 | 0.00 |
| March, 2020 | 79,160.00 | 0.00 | 0.00 | 11,86,505.00 | 0.00 |
| Total | 75,26,434.00 | 0.00 | 0.00 | 62,34,924.15 | 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 |