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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:-LACCHIPUR |
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| Opening Balance | 5,24,518.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 24,200.00 | 0.00 |
| May, 2019 | 1,027.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 11,84,637.00 | 0.00 | 0.00 | 3,120.70 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| August, 2019 | 15,99,309.00 | 0.00 | 0.00 | 74,383.00 | 0.00 |
| September, 2019 | 9,385.00 | 0.00 | 0.00 | 7,017.70 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 16,07,643.00 | 0.00 | 0.00 | 4,59,997.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 21,613.00 | 0.00 | 0.00 | 6,00,757.70 | 0.00 |
| February, 2020 | 7,656.00 | 0.00 | 0.00 | 2,50,600.00 | 0.00 |
| March, 2020 | 30,887.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Total | 44,62,157.00 | 0.00 | 0.00 | 14,20,593.80 | 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 |