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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:-MARANGHATU |
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| Opening Balance | 9,48,606.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 11,245.00 | 0.00 | 0.00 | 34,569.00 | 0.00 |
| June, 2019 | 19,31,942.00 | 0.00 | 0.00 | 52,396.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 26,27,396.00 | 0.00 | 0.00 | 4,08,125.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,81,500.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| November, 2019 | 26,47,310.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 16,400.00 | 0.00 |
| Januaury, 2020 | 2,550.00 | 0.00 | 0.00 | 1,82,623.00 | 0.00 |
| February, 2020 | 7,975.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 66,292.00 | 0.00 | 0.00 | 8,81,254.22 | 0.00 |
| Total | 72,94,710.00 | 0.00 | 0.00 | 19,56,867.22 | 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 |