eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-JHARKHAND District:-EAST SINGHBUM,Block Panchayat & Equivalent:-PATAMDA,Village Panchayat & Equivalent:-KASHMAR |
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Opening Balance | 7,67,632.81 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 18,150.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 1,900.00 | 0.00 |
June, 2019 | 3,659.00 | 0.00 | 0.00 | 17.70 | 0.00 |
July, 2019 | 12,05,293.00 | 0.00 | 0.00 | 37,760.00 | 0.00 |
August, 2019 | 16,28,608.00 | 0.00 | 0.00 | 6,89,861.00 | 0.00 |
September, 2019 | 14,854.00 | 0.00 | 0.00 | 2,23,573.70 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 35.40 | 0.00 |
November, 2019 | 16,28,608.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
December, 2019 | 26,307.00 | 0.00 | 0.00 | 2,50,017.70 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,46,878.40 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
March, 2020 | 33,116.00 | 0.00 | 0.00 | 17.70 | 0.00 |
Total | 45,40,445.00 | 0.00 | 0.00 | 15,78,211.60 | 0.00 |
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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 |