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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:-ODIYA |
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| Opening Balance | 3,00,319.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 6,017.70 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 12,29,952.00 | 0.00 | 0.00 | 7,40,500.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,64,017.70 | 0.00 |
| August, 2019 | 16,61,928.00 | 0.00 | 0.00 | 3,68,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 11,96,200.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| November, 2019 | 16,61,928.00 | 0.00 | 0.00 | 4,08,088.50 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 12,00,017.70 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,540.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 3,56,900.00 | 0.00 |
| Total | 45,53,808.00 | 0.00 | 0.00 | 44,43,299.30 | 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 |