eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-JHARKHAND
District:-SAHEBGANJ,Block Panchayat & Equivalent:-BARHARWA,Village Panchayat & Equivalent:-MAYURKOLA
Opening Balance 8,81,336.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2019 0.00 0.00 0.00 40,400.00 0.00
May, 2019 0.00 0.00 0.00 1,23,834.00 0.00
June, 2019 13,18,924.00 0.00 0.00 4,91,858.00 0.00
July, 2019 0.00 0.00 0.00 2,51,794.00 0.00
August, 2019 17,70,585.00 0.00 0.00 37,900.00 0.00
September, 2019 24,604.00 0.00 0.00 1,65,360.00 0.00
October, 2019 20,000.00 0.00 0.00 8,16,088.00 10,400.00
November, 2019 17,70,585.00 0.00 0.00 0.00 0.00
December, 2019 27,195.00 0.00 0.00 0.00 0.00
Januaury, 2020 0.00 0.00 0.00 45,062.00 0.00
February, 2020 0.00 0.00 0.00 4,11,207.00 0.00
March, 2020 32,851.00 0.00 0.00 9,49,567.00 0.00
Total 49,64,744.00 0.00 0.00 33,33,070.00 10,400.00
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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