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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:-BORIO,Village Panchayat & Equivalent:-BICHPURA |
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| Opening Balance | 3,30,502.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 42,081.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| June, 2019 | 16,17,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,98,215.00 | 0.00 |
| August, 2019 | 21,81,215.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 17,772.00 | 0.00 | 0.00 | 8,86,142.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 9,64,080.00 | 0.00 |
| November, 2019 | 21,81,215.00 | 0.00 | 0.00 | 5,26,963.00 | 0.00 |
| December, 2019 | 22,195.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,59,220.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 27,60,058.00 | 0.00 |
| March, 2020 | 18,722.00 | 0.00 | 0.00 | 831.80 | 5,135.00 |
| Total | 60,38,769.00 | 0.00 | 0.00 | 60,45,590.80 | 5,135.00 |
| 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 |