eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-JHARKHAND District:-SARAIKELA KHARSAWAN,Block Panchayat & Equivalent:-KUCHAI,Village Panchayat & Equivalent:-MARANGHATU |
|||||
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 |