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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:-SOUTH BEGAMGANJ |
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| Opening Balance | 13,38,383.58 | ||||
| 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 | 13,26,322.00 | 0.00 | 0.00 | 1,58,220.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 22,390.00 | 0.00 |
| August, 2019 | 17,78,977.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 20,280.00 | 0.00 | 0.00 | 21,15,743.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 17,78,977.00 | 0.00 | 0.00 | 6,63,037.50 | 0.00 |
| December, 2019 | 21,392.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,56,779.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 17,26,597.00 | 0.00 |
| March, 2020 | 15,703.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 49,41,651.00 | 0.00 | 0.00 | 53,42,766.50 | 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 |