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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:-DEEGHI |
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| Opening Balance | 4,23,060.10 | ||||
| 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 | 0.00 | 0.00 |
| June, 2019 | 2,961.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| July, 2019 | 11,73,239.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 15,85,296.00 | 0.00 | 0.00 | 1,67,088.00 | 0.00 |
| September, 2019 | 15,690.00 | 0.00 | 0.00 | 2,92,516.70 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 81,486.00 | 0.00 |
| November, 2019 | 15,85,296.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 28,365.00 | 0.00 | 0.00 | 1,717.70 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,540.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,10,989.00 | 0.00 |
| March, 2020 | 38,505.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Total | 44,29,352.00 | 0.00 | 0.00 | 6,57,372.80 | 0.00 |
| 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 |