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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:-TILOPADA |
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| Opening Balance | 2,77,675.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,008.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| May, 2019 | 1,991.00 | 0.00 | 0.00 | 1,01,460.00 | 0.00 |
| June, 2019 | 12,68,161.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,59,140.00 | 0.00 |
| August, 2019 | 17,20,024.00 | 0.00 | 0.00 | 29,200.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 7,26,778.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 17,32,339.00 | 0.00 | 0.00 | 68.44 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 18,46,014.25 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,82,145.32 | 0.00 |
| February, 2020 | 26,347.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 11,42,423.13 | 7,500.00 |
| Total | 47,52,870.00 | 0.00 | 0.00 | 43,19,246.84 | 7,500.00 |
| 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 |