eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-JHARKHAND District:-SARAIKELA KHARSAWAN,Block Panchayat & Equivalent:-SERAIKELLA,Village Panchayat & Equivalent:-PATHANMARA |
|||||
Opening Balance | 3,13,631.50 | ||||
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 | 14,47,983.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 8,31,847.00 | 0.00 |
August, 2019 | 19,56,534.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 23,894.00 | 0.00 | 0.00 | 2,78,460.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 19,56,534.00 | 0.00 | 0.00 | 2,73,000.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 5,58,896.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 11,26,138.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 2,79,422.00 | 0.00 |
March, 2020 | 60,968.00 | 0.00 | 0.00 | 1,82,969.62 | 590.00 |
Total | 54,45,913.00 | 0.00 | 0.00 | 35,48,232.62 | 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 |