eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-JHARKHAND
District:-EAST SINGHBUM,Block Panchayat & Equivalent:-PATAMDA,Village Panchayat & Equivalent:-ORRIYA
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
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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