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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-JHARKHAND District:-SARAIKELA KHARSAWAN,Block Panchayat & Equivalent:-CHANDIL,Village Panchayat & Equivalent:-RUDIYA |
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| Opening Balance | 4,26,579.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 11,196.00 | 0.00 | 0.00 | 7,521.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 5,300.00 | 0.00 |
| June, 2019 | 16,89,213.00 | 0.00 | 0.00 | 4,01,015.39 | 0.00 |
| July, 2019 | 5,421.00 | 0.00 | 0.00 | 7,44,983.00 | 0.00 |
| August, 2019 | 22,82,487.00 | 0.00 | 0.00 | 12,49,830.00 | 0.00 |
| September, 2019 | 13,319.00 | 0.00 | 0.00 | 14,02,800.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 22,82,487.00 | 0.00 | 0.00 | 5,01,459.69 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 13,907.00 | 0.00 | 0.00 | 10,15,145.61 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 10,03,857.82 | 0.00 |
| March, 2020 | 10,420.00 | 0.00 | 0.00 | 49,809.79 | 0.00 |
| Total | 63,08,450.00 | 0.00 | 0.00 | 63,81,722.30 | 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 |