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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:-NORTH SARFARAJGANJ |
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| Opening Balance | 7,82,523.62 | ||||
| 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 | 14,17,234.00 | 0.00 | 0.00 | 2,06,592.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 32,390.00 | 0.00 |
| August, 2019 | 19,10,015.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| September, 2019 | 13,962.00 | 0.00 | 0.00 | 19,76,973.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 19,10,015.00 | 0.00 | 0.00 | 6,06,781.00 | 0.00 |
| December, 2019 | 14,080.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 15,47,138.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 10,998.00 | 0.00 | 0.00 | 3,38,520.00 | 0.00 |
| Total | 52,76,304.00 | 0.00 | 0.00 | 48,13,394.00 | 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 |