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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:-HUTTUKDAG |
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| Opening Balance | 96,699.00 | ||||
| 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 | 14,82,520.00 | 0.00 | 0.00 | 14,88,085.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| August, 2019 | 20,02,440.00 | 0.00 | 0.00 | 14,94,000.00 | 0.00 |
| September, 2019 | 1,328.00 | 0.00 | 0.00 | 3,06,547.00 | 0.00 |
| October, 2019 | 10,000.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| November, 2019 | 20,02,440.00 | 0.00 | 0.00 | 16,75,000.00 | 0.00 |
| December, 2019 | 1,629.00 | 0.00 | 0.00 | 4,09,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 288.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 55,00,645.00 | 0.00 | 0.00 | 55,04,632.00 | 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 |