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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:-KAMALPUR |
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| Opening Balance | 1,22,873.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 27,200.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 36,837.00 | 0.00 |
| June, 2019 | 581.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| July, 2019 | 9,71,882.00 | 0.00 | 0.00 | 56,116.00 | 0.00 |
| August, 2019 | 13,13,220.00 | 0.00 | 0.00 | 3,20,920.00 | 0.00 |
| September, 2019 | 8,964.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 4,04,205.00 | 0.00 |
| November, 2019 | 13,13,220.00 | 0.00 | 0.00 | 4,04,205.00 | 0.00 |
| December, 2019 | 17,717.00 | 0.00 | 0.00 | 41,239.70 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 55,720.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 26,255.40 | 0.00 |
| March, 2020 | 22,080.00 | 0.00 | 0.00 | 7,63,942.70 | 7,63,925.00 |
| Total | 36,47,664.00 | 0.00 | 0.00 | 21,36,676.20 | 7,63,925.00 |
| 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 |