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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:-GOMIYADIH |
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| Opening Balance | 8,13,873.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 28,116.00 | 0.00 |
| May, 2019 | 6,680.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 15,10,760.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 50,590.00 | 0.00 |
| August, 2019 | 20,54,648.00 | 0.00 | 0.00 | 5,250.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,39,304.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 20,71,157.00 | 0.00 | 0.00 | 5,86,500.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 8,400.00 | 0.00 |
| Januaury, 2020 | 4,333.00 | 0.00 | 0.00 | 12,540.00 | 0.00 |
| February, 2020 | 43,080.00 | 0.00 | 0.00 | 1,01,272.00 | 9,834.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 14,49,636.88 | 0.00 |
| Total | 56,90,658.00 | 0.00 | 0.00 | 24,31,608.88 | 9,834.00 |
| 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 |