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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:-BARUHATU |
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| Opening Balance | 7,78,282.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,38,730.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 18,67,282.00 | 0.00 | 0.00 | 2,77,640.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,04,430.00 | 0.00 |
| August, 2019 | 25,23,096.00 | 0.00 | 0.00 | 7,28,650.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 19,630.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 6,30,791.00 | 0.00 |
| December, 2019 | 25,23,096.00 | 0.00 | 0.00 | 20,55,320.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,43,283.00 | 0.00 |
| February, 2020 | 30,373.47 | 0.00 | 0.00 | 30,450.80 | 0.00 |
| March, 2020 | 27,531.00 | 0.00 | 0.00 | 15,03,914.62 | 0.00 |
| Total | 69,71,378.47 | 0.00 | 0.00 | 60,32,839.42 | 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 |