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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-JHARKHAND District:-EAST SINGHBUM,Block Panchayat & Equivalent:-PATAMDA,Village Panchayat & Equivalent:-BIDRRA |
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| Opening Balance | 20,41,310.50 | ||||
| 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 | 6,56,137.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 24,217.70 | 0.00 |
| July, 2019 | 12,35,510.00 | 0.00 | 0.00 | 46,500.00 | 0.00 |
| August, 2019 | 16,81,440.00 | 0.00 | 0.00 | 3,06,274.00 | 0.00 |
| September, 2019 | 23,379.00 | 0.00 | 0.00 | 3,66,661.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| November, 2019 | 16,69,438.00 | 0.00 | 0.00 | 3,12,577.00 | 0.00 |
| December, 2019 | 35,121.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,00,195.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,98,795.40 | 0.00 |
| March, 2020 | 41,297.00 | 0.00 | 0.00 | 3,35,424.70 | 3,35,407.00 |
| Total | 46,86,185.00 | 0.00 | 0.00 | 27,46,817.20 | 3,35,407.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |