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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:-UDHWA,Village Panchayat & Equivalent:-MASNA |
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| Opening Balance | 15,63,198.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 4,58,793.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 13,21,097.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,46,027.00 | 0.00 |
| August, 2019 | 9,167.00 | 0.00 | 0.00 | 5,42,357.00 | 0.00 |
| September, 2019 | 5,700.00 | 0.00 | 0.00 | 6,30,282.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 17,86,485.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 19,27,980.00 | 0.00 |
| February, 2020 | 17,68,721.00 | 0.00 | 0.00 | 13,83,056.00 | 0.00 |
| March, 2020 | 20,274.00 | 0.00 | 0.00 | 6,90,312.00 | 0.00 |
| Total | 49,11,444.00 | 0.00 | 0.00 | 58,78,807.00 | 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 |