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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-JHARKHAND District:-PALAMU,Block Panchayat & Equivalent:-NAWDIHA BAZAR,Village Panchayat & Equivalent:-BISUNPUR |
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| Opening Balance | 21,03,353.25 | ||||
| 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 | 0.00 | 0.00 |
| June, 2019 | 13,85,102.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 18,61,532.00 | 0.00 | 0.00 | 1,49,665.00 | 0.00 |
| September, 2019 | 30,915.00 | 0.00 | 0.00 | 5,68,769.00 | 0.00 |
| October, 2019 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 18,36,332.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 41,906.00 | 0.00 | 0.00 | 8,09,432.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 11,68,400.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 6,00,708.00 | 0.00 |
| March, 2020 | 42,765.00 | 0.00 | 0.00 | 10,28,313.00 | 0.00 |
| Total | 52,08,552.00 | 0.00 | 0.00 | 43,25,287.00 | 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 |