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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:-SAHIBGANJ,Village Panchayat & Equivalent:-HAR PRASAD |
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| Opening Balance | 32,51,190.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 24,384.00 | 0.00 | 0.00 | 4,19,363.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 2,18,561.90 | 0.00 |
| July, 2019 | 22,461.00 | 0.00 | 0.00 | 1,55,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,94,945.00 | 0.00 |
| September, 2019 | 43,48,693.00 | 0.00 | 0.00 | 5,62,374.43 | 0.00 |
| October, 2019 | 28,339.00 | 0.00 | 0.00 | 4,49,377.00 | 0.00 |
| November, 2019 | 24,99,140.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 54,019.00 | 0.00 | 0.00 | 67,445.61 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,92,824.10 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 8,36,199.44 | 0.00 |
| Total | 69,77,036.00 | 0.00 | 0.00 | 32,46,090.48 | 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 |