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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:-JETKE KUMHARJORI |
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| Opening Balance | 3,49,922.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 36,860.00 | 0.00 |
| May, 2019 | 5,149.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 15,57,407.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 68,623.00 | 0.00 |
| August, 2019 | 21,12,527.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 9,85,050.00 | 0.00 |
| November, 2019 | 21,29,424.00 | 0.00 | 0.00 | 8,40,822.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 28,832.00 | 0.00 | 0.00 | 29,22,275.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 9,55,834.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,854.35 | 0.00 |
| Total | 58,33,339.00 | 0.00 | 0.00 | 59,11,318.35 | 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 |