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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:-TELO |
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| Opening Balance | 2,74,085.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 950.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 14,93,293.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,26,899.00 | 0.00 |
| August, 2019 | 20,21,512.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 46,239.00 | 0.00 |
| October, 2019 | 17,846.00 | 0.00 | 0.00 | 13,50,548.00 | 0.00 |
| November, 2019 | 20,17,757.00 | 0.00 | 0.00 | 10,94,374.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 4,31,107.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 13,18,167.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,48,223.00 | 0.00 |
| March, 2020 | 32,232.00 | 0.00 | 0.00 | 1,68,221.60 | 0.00 |
| Total | 55,82,640.00 | 0.00 | 0.00 | 50,09,728.60 | 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 |