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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:-KHEDUWA |
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| Opening Balance | 7,60,623.25 | ||||
| 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 | 1,06,759.00 | 0.00 |
| June, 2019 | 4,864.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 12,90,172.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 17,43,298.00 | 0.00 | 0.00 | 3,72,432.00 | 0.00 |
| September, 2019 | 19,471.00 | 0.00 | 0.00 | 5,17,957.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 17,43,298.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 29,862.00 | 0.00 | 0.00 | 2,71,468.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 8,430.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,90,615.00 | 0.00 |
| March, 2020 | 38,658.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 48,69,623.00 | 0.00 | 0.00 | 15,67,661.00 | 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 |