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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:-MOHITPUR |
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| Opening Balance | 2,17,602.50 | ||||
| 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 | 15,76,762.00 | 0.00 | 0.00 | 55,810.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 7,61,287.40 | 0.00 |
| August, 2019 | 21,30,542.00 | 0.00 | 0.00 | 1,86,673.70 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 90,782.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 21,51,719.00 | 0.00 | 0.00 | 5,78,781.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 8,45,100.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 57,600.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 12,33,669.60 | 590.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 14,05,817.00 | 0.00 |
| Total | 58,59,023.00 | 0.00 | 0.00 | 52,15,520.70 | 590.00 |
| 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 |