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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:-RUGUDIH |
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| Opening Balance | 2,35,276.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| June, 2019 | 20,25,841.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,27,070.00 | 0.00 |
| August, 2019 | 27,37,343.00 | 0.00 | 0.00 | 71,700.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 3,29,389.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 27,37,343.00 | 0.00 | 0.00 | 8,37,314.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 13,48,046.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 22,240.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 9,29,252.50 | 0.00 |
| Total | 75,00,527.00 | 0.00 | 0.00 | 36,69,011.50 | 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 |