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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:-CHHATARPUR,Village Panchayat & Equivalent:-DALI |
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| Opening Balance | 75,201.00 | ||||
| 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 | 14,21,788.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 5,40,000.00 | 0.00 |
| August, 2019 | 19,17,889.00 | 0.00 | 0.00 | 3,20,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 23,35,000.00 | 0.00 |
| October, 2019 | 10,557.00 | 0.00 | 0.00 | 2,09,000.00 | 0.00 |
| November, 2019 | 19,27,889.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 6,212.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 9,000.00 | 0.00 | 0.00 | 15,27,137.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 11,278.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 53,04,613.00 | 0.00 | 0.00 | 49,31,137.00 | 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 |