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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:-PATOURA |
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| Opening Balance | 6,90,666.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 4,72,379.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| June, 2019 | 19,84,607.00 | 0.00 | 0.00 | 12,360.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,27,390.00 | 0.00 |
| August, 2019 | 26,75,062.00 | 0.00 | 0.00 | 9,34,773.00 | 0.00 |
| September, 2019 | 17,917.00 | 0.00 | 0.00 | 20,33,205.50 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 26,75,062.00 | 0.00 | 0.00 | 11,21,035.00 | 0.00 |
| December, 2019 | 20,894.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 9,00,944.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 13,14,317.00 | 0.00 |
| March, 2020 | 16,207.00 | 0.00 | 0.00 | 1,99,861.00 | 0.00 |
| Total | 73,89,749.00 | 0.00 | 0.00 | 72,36,264.50 | 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 |