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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:-KUMIR |
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| Opening Balance | 5,89,609.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 41,978.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 3,820.00 | 0.00 | 0.00 | 85,486.00 | 0.00 |
| July, 2019 | 11,80,049.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 15,94,498.00 | 0.00 | 0.00 | 4,02,932.00 | 0.00 |
| September, 2019 | 14,173.00 | 0.00 | 0.00 | 55,832.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 15,94,498.00 | 0.00 | 0.00 | 3,12,246.00 | 0.00 |
| December, 2019 | 27,427.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,20,789.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 8,760.00 | 0.00 |
| March, 2020 | 35,183.00 | 0.00 | 0.00 | 1,11,436.00 | 1,11,436.00 |
| Total | 44,49,648.00 | 0.00 | 0.00 | 13,39,459.00 | 1,11,436.00 |
| 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 |