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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:-PATHNA,Village Panchayat & Equivalent:-KENDUA |
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| Opening Balance | 17,28,001.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 3,83,907.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,04,280.00 | 0.00 |
| June, 2019 | 16,83,624.00 | 0.00 | 0.00 | 2,53,959.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 75,311.00 | 0.00 |
| August, 2019 | 22,55,791.00 | 0.00 | 0.00 | 1,73,588.00 | 0.00 |
| September, 2019 | 28,435.00 | 0.00 | 0.00 | 20,11,616.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,90,000.00 | 0.00 |
| November, 2019 | 22,55,791.00 | 0.00 | 0.00 | 15,19,947.00 | 0.00 |
| December, 2019 | 29,763.00 | 0.00 | 0.00 | 2,34,278.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 18,58,397.00 | 0.00 |
| March, 2020 | 24,425.00 | 0.00 | 0.00 | 5,16,642.00 | 0.00 |
| Total | 62,77,829.00 | 0.00 | 0.00 | 73,21,925.00 | 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 |