eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-JHARKHAND
District:-EAST SINGHBUM,Block Panchayat & Equivalent:-PATAMDA,Village Panchayat & Equivalent:-KHEDUWA
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
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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