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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:-MUHULBANI |
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| Opening Balance | 27,90,835.80 | ||||
| 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 | 7,77,965.00 | 0.00 |
| June, 2019 | 16,088.00 | 0.00 | 0.00 | 5,09,185.70 | 0.00 |
| July, 2019 | 13,47,225.00 | 0.00 | 0.00 | 57,657.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,79,228.00 | 0.00 |
| September, 2019 | 18,47,025.00 | 0.00 | 0.00 | 62,581.70 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 18,20,388.00 | 0.00 | 0.00 | 2,95,091.00 | 0.00 |
| December, 2019 | 41,970.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 84,025.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 8,760.00 | 0.00 |
| March, 2020 | 54,069.00 | 0.00 | 0.00 | 2,43,823.70 | 2,43,806.00 |
| Total | 51,26,765.00 | 0.00 | 0.00 | 22,18,334.80 | 2,43,806.00 |
| 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 |