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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:-PATHARIYA |
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| Opening Balance | 23,38,751.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,17,071.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 3,88,260.00 | 0.00 |
| June, 2019 | 13,84,970.00 | 0.00 | 0.00 | 2,70,000.00 | 0.00 |
| July, 2019 | 14,754.00 | 0.00 | 0.00 | 5,30,900.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,35,915.00 | 0.00 |
| September, 2019 | 18,92,763.00 | 0.00 | 0.00 | 43,029.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 70.80 | 0.00 |
| November, 2019 | 18,71,391.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 34,294.00 | 0.00 | 0.00 | 7.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,00,511.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 20,30,108.20 | 0.00 |
| March, 2020 | 39,563.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 52,37,735.00 | 0.00 | 0.00 | 38,15,872.00 | 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 |