eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-JHARKHAND
District:-EAST SINGHBUM,Block Panchayat & Equivalent:-PATAMDA,Village Panchayat & Equivalent:-LAVA
Opening Balance 9,76,906.85
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2019 0.00 0.00 0.00 1,00,000.00 0.00
May, 2019 0.00 0.00 0.00 30,250.00 0.00
June, 2019 6,224.00 0.00 0.00 17.70 0.00
July, 2019 15,03,596.00 0.00 0.00 50,000.00 0.00
August, 2019 20,31,679.00 0.00 0.00 5,37,085.00 0.00
September, 2019 22,670.00 0.00 0.00 3,27,547.70 0.00
October, 2019 0.00 0.00 0.00 35.40 0.00
November, 2019 20,31,679.00 0.00 0.00 1,90,000.00 0.00
December, 2019 37,178.00 0.00 0.00 17.70 0.00
Januaury, 2020 0.00 0.00 0.00 1,58,237.00 0.00
February, 2020 0.00 0.00 0.00 8,100.00 0.00
March, 2020 47,990.00 0.00 0.00 53.10 0.00
Total 56,81,016.00 0.00 0.00 14,01,343.60 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