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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:-JONBANI |
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| Opening Balance | 3,68,388.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 33,506.00 | 0.00 |
| May, 2019 | 5,916.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 14,88,682.00 | 0.00 | 0.00 | 2,71,499.00 | 0.00 |
| July, 2019 | 20,23,528.00 | 0.00 | 0.00 | 99,665.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 6,54,000.00 | 0.00 |
| October, 2019 | 22,344.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 20,11,526.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 8,28,140.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 25,016.00 | 0.00 |
| February, 2020 | 33,445.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 9,77,440.00 | 0.00 |
| Total | 55,85,441.00 | 0.00 | 0.00 | 28,89,266.00 | 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 |