|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-JHARKHAND District:-SARAIKELA KHARSAWAN,Block Panchayat & Equivalent:-NIMDIH,Village Panchayat & Equivalent:-BAREDA |
|||||
| Opening Balance | 5,66,608.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 41,800.00 | 0.00 | 0.00 | 1,86,977.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 42,065.50 | 0.00 |
| June, 2019 | 13,71,193.00 | 0.00 | 0.00 | 53,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 5,03,000.00 | 0.00 |
| August, 2019 | 18,46,096.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 14,452.00 | 0.00 | 0.00 | 52,004.72 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 18,71,022.00 | 0.00 | 0.00 | 10,72,000.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 15,76,896.00 | 0.00 |
| February, 2020 | 10,000.00 | 0.00 | 0.00 | 9,39,852.00 | 0.00 |
| March, 2020 | 15,907.00 | 0.00 | 0.00 | 6,69,000.00 | 0.00 |
| Total | 51,70,470.00 | 0.00 | 0.00 | 50,94,795.22 | 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 |