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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:-LAVA |
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| 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 |