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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:-SERAIKELLA,Village Panchayat & Equivalent:-ITAKUDAR |
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| Opening Balance | 4,33,193.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 10,42,550.00 | 0.00 | 0.00 | 20,500.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,20,425.00 | 0.00 |
| August, 2019 | 14,08,707.00 | 0.00 | 0.00 | 7,16,070.00 | 0.00 |
| September, 2019 | 18,475.00 | 0.00 | 0.00 | 2,19,986.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 14,08,707.00 | 0.00 | 0.00 | 11,20,652.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,06,186.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 14,06,590.00 | 0.00 |
| March, 2020 | 27,983.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 39,06,422.00 | 0.00 | 0.00 | 39,10,409.00 | 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 |