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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:-ORRIYA |
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| Opening Balance | 4,04,844.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 17,03,657.00 | 0.00 | 0.00 | 2,16,570.00 | 0.00 |
| May, 2019 | 1,399.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 1,665.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 12,60,835.00 | 0.00 | 0.00 | 1,76,495.00 | 0.00 |
| August, 2019 | 2,633.00 | 0.00 | 0.00 | 4,39,786.00 | 0.00 |
| September, 2019 | 5,578.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 17,11,789.00 | 0.00 | 0.00 | 2,56,590.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 4,55,600.00 | 0.00 |
| Januaury, 2020 | 18,940.00 | 0.00 | 0.00 | 2,15,790.00 | 0.00 |
| February, 2020 | 6,820.00 | 0.00 | 0.00 | 2,72,450.00 | 0.00 |
| March, 2020 | 22,019.00 | 0.00 | 0.00 | 4,93,035.00 | 4,93,035.00 |
| Total | 47,35,335.00 | 0.00 | 0.00 | 25,26,316.00 | 4,93,035.00 |
| 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 |