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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:-NIMDIH,Village Panchayat & Equivalent:-CHIGRAPARKIDIH |
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| Opening Balance | 10,80,589.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 18,073.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 265.50 | 0.00 |
| June, 2019 | 12,97,124.00 | 0.00 | 0.00 | 5,42,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 34,187.00 | 0.00 |
| August, 2019 | 17,84,822.78 | 0.00 | 0.00 | 3,77,509.50 | 0.00 |
| September, 2019 | 14,661.00 | 0.00 | 0.00 | 12,00,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 17,42,818.00 | 0.00 | 0.00 | 12,88,896.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 40,158.00 | 0.00 | 0.00 | 5,98,440.00 | 0.00 |
| February, 2020 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 15,402.00 | 0.00 | 0.00 | 11,48,000.00 | 0.00 |
| Total | 49,23,058.78 | 0.00 | 0.00 | 51,89,298.00 | 0.00 |
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| 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 |