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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-JHARKHAND District:-SAHEBGANJ,Block Panchayat & Equivalent:-BARHARWA,Village Panchayat & Equivalent:-MADHUWA PARA |
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| Opening Balance | 8,37,941.00 | ||||
| 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 | 15,27,462.00 | 0.00 | 0.00 | 301.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 7,02,300.00 | 0.00 |
| August, 2019 | 20,55,897.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 18,321.00 | 0.00 | 0.00 | 24,43,040.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 20,55,897.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 19,429.00 | 0.00 | 0.00 | 11,92,049.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 5,24,527.00 | 0.00 |
| March, 2020 | 15,755.20 | 0.00 | 0.00 | 1,09,151.00 | 0.00 |
| Total | 56,92,761.20 | 0.00 | 0.00 | 49,71,368.00 | 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 |