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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:-MAKHAMALPUR NORTH |
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| Opening Balance | 33,05,115.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,22,285.62 | 0.00 | 0.00 | 1,09,128.70 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 49,111.00 | 0.00 |
| June, 2019 | 15,96,022.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 6,03,507.00 | 0.00 |
| August, 2019 | 21,16,391.00 | 0.00 | 0.00 | 3,88,901.00 | 0.00 |
| September, 2019 | 35,861.00 | 0.00 | 0.00 | 3,83,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,80,614.00 | 0.00 |
| November, 2019 | 21,16,391.00 | 0.00 | 0.00 | 3,49,228.00 | 0.00 |
| December, 2019 | 48,932.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 9,08,432.10 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 14,92,023.00 | 0.00 |
| March, 2020 | 62,958.00 | 0.00 | 0.00 | 14,51,757.00 | 0.00 |
| Total | 60,98,840.62 | 0.00 | 0.00 | 59,15,819.80 | 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 |