eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-JHARKHAND
District:-SAHEBGANJ,Block Panchayat & Equivalent:-BARHARWA,Village Panchayat & Equivalent:-RUPASPUR
Opening Balance 14,03,805.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2019 0.00 0.00 0.00 2,63,189.00 0.00
May, 2019 0.00 0.00 0.00 54,865.00 0.00
June, 2019 11,70,106.00 0.00 0.00 4,31,406.00 0.00
July, 2019 0.00 0.00 0.00 0.00 0.00
August, 2019 15,67,714.00 0.00 0.00 0.00 0.00
September, 2019 19,095.00 0.00 0.00 2,28,574.00 0.00
October, 2019 0.00 0.00 0.00 7,78,535.00 0.00
November, 2019 15,67,714.00 0.00 0.00 72,000.00 0.00
December, 2019 0.00 0.00 0.00 0.00 0.00
Januaury, 2020 26,777.00 0.00 0.00 3,12,567.40 0.00
February, 2020 0.00 0.00 0.00 13,81,040.80 15,000.00
March, 2020 26,588.00 0.00 0.00 11,25,085.60 10,177.00
Total 43,77,994.00 0.00 0.00 46,47,262.80 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