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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:-WEST UDHWA DIYARA |
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| Opening Balance | 4,41,506.00 | ||||
| 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 | 13,28,265.00 | 0.00 | 0.00 | 2,46,780.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 5,49,000.00 | 0.00 |
| August, 2019 | 17,88,142.00 | 0.00 | 0.00 | 5,36,656.00 | 0.00 |
| September, 2019 | 11,517.00 | 0.00 | 0.00 | 9,08,111.50 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 17,88,142.00 | 0.00 | 0.00 | 6,41,867.00 | 0.00 |
| December, 2019 | 14,658.00 | 0.00 | 0.00 | 11,40,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 8,74,206.00 | 0.00 |
| March, 2020 | 11,031.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 49,41,755.00 | 0.00 | 0.00 | 48,96,620.50 | 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 |