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
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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