|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-JHARKHAND District:-SARAIKELA KHARSAWAN,Block Panchayat & Equivalent:-KHARSAWAN,Village Panchayat & Equivalent:-KHARSAWAN |
|||||
| Opening Balance | 1,75,173.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 11,351.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| June, 2019 | 604.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 17,36,551.00 | 0.00 | 0.00 | 5,540.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 9,92,896.50 | 0.00 |
| September, 2019 | 23,54,526.00 | 0.00 | 0.00 | 5,06,181.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 7,04,161.70 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 3,45,070.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 23,73,552.00 | 0.00 | 0.00 | 5,39,636.10 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
| March, 2020 | 38,858.00 | 0.00 | 0.00 | 20,43,480.00 | 0.00 |
| Total | 65,15,442.00 | 0.00 | 0.00 | 51,66,465.30 | 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 |