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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:-KUKRU,Village Panchayat & Equivalent:-BIRASHI SIRUM |
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| Opening Balance | 10,62,738.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| June, 2019 | 15,11,141.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,69,600.00 | 0.00 |
| August, 2019 | 20,41,874.00 | 0.00 | 0.00 | 6,017.70 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 8,54,700.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,50,223.98 | 0.00 |
| November, 2019 | 20,41,874.00 | 0.00 | 0.00 | 13,90,067.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,540.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,03,847.76 | 0.00 |
| March, 2020 | 5,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 55,99,889.00 | 0.00 | 0.00 | 34,57,996.44 | 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 |