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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:-RAJNAGAR,Village Panchayat & Equivalent:-BANDU |
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| Opening Balance | 3,69,053.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,000.00 | 0.00 | 0.00 | 30,005.90 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 11,99,805.00 | 0.00 | 0.00 | 5,06,751.80 | 0.00 |
| July, 2019 | 3,600.00 | 0.00 | 0.00 | 1,28,007.00 | 0.00 |
| August, 2019 | 16,21,192.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| September, 2019 | 18,897.00 | 0.00 | 0.00 | 2,18,708.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,78,409.30 | 0.00 |
| November, 2019 | 16,21,192.00 | 0.00 | 0.00 | 11,53,386.00 | 5,000.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 5,74,029.50 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 7,11,283.80 | 0.00 |
| February, 2020 | 35,176.00 | 0.00 | 0.00 | 9,58,399.20 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 6,055.00 | 0.00 |
| Total | 45,09,862.00 | 0.00 | 0.00 | 46,85,035.50 | 5,000.00 |
| 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 |