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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:-MANDRO,Village Panchayat & Equivalent:-KHAIRWA |
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| Opening Balance | 1,49,067.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 72.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 15,92,413.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| July, 2019 | 7,327.00 | 0.00 | 0.00 | 5,09,583.00 | 0.00 |
| August, 2019 | 21,51,690.00 | 0.00 | 0.00 | 4,10,500.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,22,754.00 | 0.00 |
| October, 2019 | 18,292.00 | 0.00 | 0.00 | 62,096.00 | 0.00 |
| November, 2019 | 21,51,690.00 | 0.00 | 0.00 | 3,17,772.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 19,81,000.00 | 0.00 |
| February, 2020 | 33,106.00 | 0.00 | 0.00 | 13,74,600.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,07,618.00 | 0.00 |
| Total | 59,54,590.00 | 0.00 | 0.00 | 49,35,923.00 | 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 |