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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:-JORSA |
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| Opening Balance | 7,16,827.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 24,200.00 | 0.00 |
| May, 2019 | 8,249.00 | 0.00 | 0.00 | 38,269.00 | 0.00 |
| June, 2019 | 13,35,679.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,220.00 | 0.00 |
| August, 2019 | 18,17,101.00 | 0.00 | 0.00 | 74,088.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 4,52,360.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 18,30,161.00 | 0.00 | 0.00 | 2,200.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,30,900.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,100.00 | 0.00 |
| February, 2020 | 37,491.00 | 0.00 | 0.00 | 1,00,600.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,52,575.00 | 0.00 |
| Total | 50,28,681.00 | 0.00 | 0.00 | 12,89,512.00 | 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 |