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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:-KUCHAI,Village Panchayat & Equivalent:-ARUWAN |
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| Opening Balance | 3,08,685.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 58,826.00 | 0.00 |
| May, 2019 | 5,769.00 | 0.00 | 0.00 | 16,570.00 | 0.00 |
| June, 2019 | 19,15,636.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 10,590.00 | 0.00 |
| August, 2019 | 25,99,063.00 | 0.00 | 0.00 | 3,45,337.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 8,31,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 26,20,122.00 | 0.00 | 0.00 | 14,70,400.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 94,005.00 | 0.00 |
| February, 2020 | 41,673.00 | 0.00 | 0.00 | 19,60,741.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 75,892.00 | 0.00 |
| Total | 71,82,263.00 | 0.00 | 0.00 | 48,63,361.00 | 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 |