eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-JHARKHAND
District:-SAHEBGANJ,Block Panchayat & Equivalent:-BARHARWA,Village Panchayat & Equivalent:-MAHARAJPUR
Opening Balance 7,26,595.20
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2019 0.00 0.00 0.00 2,41,201.80 0.00
May, 2019 0.00 0.00 0.00 2,48,171.00 0.00
June, 2019 0.00 0.00 0.00 0.00 0.00
July, 2019 12,00,300.00 0.00 0.00 0.00 0.00
August, 2019 0.00 0.00 0.00 0.00 0.00
September, 2019 16,32,146.00 0.00 0.00 2,54,096.00 0.00
October, 2019 0.00 0.00 0.00 2,35,195.00 0.00
November, 2019 16,16,037.00 0.00 0.00 0.00 0.00
December, 2019 26,706.00 0.00 0.00 0.00 10,177.00
Januaury, 2020 0.00 0.00 0.00 1,07,700.00 0.00
February, 2020 0.00 0.00 0.00 15,12,963.00 15,000.00
March, 2020 32,009.00 0.00 0.00 5,87,185.00 0.00
Total 45,07,198.00 0.00 0.00 31,86,511.80 25,177.00
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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