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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:-PANDRA |
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| Opening Balance | 69,751.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 3,100.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| June, 2019 | 12,74,317.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,69,090.00 | 0.00 |
| August, 2019 | 17,21,875.00 | 0.00 | 0.00 | 4,55,000.00 | 0.00 |
| September, 2019 | 18,830.00 | 0.00 | 0.00 | 11,270.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 17,21,875.00 | 0.00 | 0.00 | 48,500.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 67,500.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 12,036.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 590.00 |
| March, 2020 | 70,089.00 | 0.00 | 0.00 | 12,355.62 | 0.00 |
| Total | 48,06,986.00 | 0.00 | 0.00 | 8,93,851.62 | 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 |