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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:-RAJMAHAL,Village Panchayat & Equivalent:-KHUTAHARI |
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| Opening Balance | 12,95,217.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 16,74,866.00 | 0.00 | 0.00 | 6,48,928.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,14,241.00 | 0.00 |
| August, 2019 | 22,43,535.00 | 0.00 | 0.00 | 6,71,657.00 | 0.00 |
| September, 2019 | 22,421.00 | 0.00 | 0.00 | 9,50,045.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,28,349.00 | 0.00 |
| November, 2019 | 22,43,535.00 | 0.00 | 0.00 | 6,88,718.00 | 0.00 |
| December, 2019 | 32,562.00 | 0.00 | 0.00 | 2,12,481.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 10,02,461.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,53,609.00 | 0.00 |
| March, 2020 | 30,341.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 62,47,260.00 | 0.00 | 0.00 | 48,70,489.00 | 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 |