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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:-SERAIKELLA,Village Panchayat & Equivalent:-UPERDUGNI |
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| Opening Balance | 4,46,858.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 71,786.00 | 0.00 |
| May, 2019 | 4,672.00 | 0.00 | 0.00 | 2,49,000.00 | 0.00 |
| June, 2019 | 6,56,354.00 | 0.00 | 0.00 | 90,100.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| August, 2019 | 8,91,059.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 8,97,964.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 13,536.00 | 0.00 |
| February, 2020 | 18,763.00 | 0.00 | 0.00 | 2,40,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 5,55,200.00 | 0.00 |
| Total | 24,68,812.00 | 0.00 | 0.00 | 12,28,622.00 | 0.00 |
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| 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 |