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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:-HEBAN |
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| Opening Balance | 11,17,798.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,15,388.50 | 0.00 |
| June, 2019 | 16,40,592.00 | 0.00 | 0.00 | 3,52,100.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,75,800.00 | 0.00 |
| August, 2019 | 22,03,685.00 | 0.00 | 0.00 | 5,38,754.00 | 0.00 |
| September, 2019 | 16,599.00 | 0.00 | 0.00 | 6,20,004.75 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 13,33,600.00 | 0.00 |
| November, 2019 | 22,03,685.00 | 0.00 | 0.00 | 7,11,900.00 | 0.00 |
| December, 2019 | 16,630.00 | 0.00 | 0.00 | 2,97,500.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,43,248.00 | 0.00 |
| February, 2020 | 10,000.00 | 0.00 | 0.00 | 17,71,400.00 | 0.00 |
| March, 2020 | 12,983.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 61,04,174.00 | 0.00 | 0.00 | 63,84,195.25 | 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 |