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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:-SRIDHAR DIYARA |
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| Opening Balance | 16,80,865.50 | ||||
| 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 | 12,09,850.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,49,750.00 | 0.00 |
| August, 2019 | 16,11,967.00 | 0.00 | 0.00 | 2,47,540.00 | 0.00 |
| September, 2019 | 23,001.00 | 0.00 | 0.00 | 4,30,227.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 16,11,967.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 31,653.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,03,111.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 11,81,600.00 | 0.00 |
| March, 2020 | 2,60,311.00 | 0.00 | 0.00 | 12,83,743.00 | 0.00 |
| Total | 47,48,749.00 | 0.00 | 0.00 | 41,95,971.00 | 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 |