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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:-CHHOTASEGOI |
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| Opening Balance | 6,00,801.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 5,403.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| June, 2019 | 16,51,859.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 59,173.00 | 0.00 |
| August, 2019 | 22,43,555.00 | 0.00 | 0.00 | 11,43,041.66 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 3,18,415.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 84,228.00 | 0.00 |
| November, 2019 | 25,090.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 22,32,015.00 | 0.00 | 0.00 | 8,415.96 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 24,48,040.00 | 0.00 |
| February, 2020 | 36,901.00 | 0.00 | 0.00 | 1,79,803.96 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 8,17,924.28 | 0.00 |
| Total | 61,94,823.00 | 0.00 | 0.00 | 51,39,041.86 | 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 |