|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-JHARKHAND District:-SARAIKELA KHARSAWAN,Block Panchayat & Equivalent:-KUCHAI,Village Panchayat & Equivalent:-PONDAKATA |
|||||
| Opening Balance | 3,92,565.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 69,800.00 | 0.00 |
| May, 2019 | 5,358.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 9,68,627.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 47,466.00 | 0.00 |
| August, 2019 | 13,16,924.00 | 0.00 | 0.00 | 6,726.00 | 0.00 |
| September, 2019 | 600.00 | 0.00 | 0.00 | 13,92,080.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 136.88 | 0.00 |
| November, 2019 | 13,23,349.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 4,11,900.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,57,894.22 | 0.00 |
| February, 2020 | 17,546.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 10,000.15 | 0.00 | 0.00 | 15,16,414.50 | 0.00 |
| Total | 36,42,404.15 | 0.00 | 0.00 | 36,03,917.60 | 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 |