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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:-PATAMDA |
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| Opening Balance | 4,53,584.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 24,200.00 | 0.00 |
| May, 2019 | 4,072.00 | 0.00 | 0.00 | 10,620.00 | 0.00 |
| June, 2019 | 12,29,294.00 | 0.00 | 0.00 | 2,46,832.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,34,125.00 | 0.00 |
| August, 2019 | 16,69,422.00 | 0.00 | 0.00 | 5,39,785.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 16,77,276.00 | 0.00 | 0.00 | 1,48,832.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 17,360.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 23,540.00 | 0.00 |
| February, 2020 | 28,722.00 | 0.00 | 0.00 | 2,47,078.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 8,27,995.00 | 0.00 |
| Total | 46,08,786.00 | 0.00 | 0.00 | 23,20,367.00 | 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 |