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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:-KALA PAHAR |
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| Opening Balance | 14,98,645.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,875.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 14,70,847.00 | 0.00 | 0.00 | 3,12,354.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 19,69,294.00 | 0.00 | 0.00 | 10,70,000.00 | 0.00 |
| September, 2019 | 21,568.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 10,000.00 | 0.00 | 0.00 | 3,69,432.00 | 0.00 |
| November, 2019 | 19,69,294.00 | 0.00 | 0.00 | 2,99,763.00 | 0.00 |
| December, 2019 | 30,228.00 | 0.00 | 0.00 | 354.00 | 0.00 |
| Januaury, 2020 | 5,000.00 | 0.00 | 0.00 | 1,15,577.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 10,77,300.00 | 0.00 |
| March, 2020 | 1,35,000.00 | 0.00 | 0.00 | 6,177.00 | 0.00 |
| Total | 56,13,106.00 | 0.00 | 0.00 | 32,50,957.00 | 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 |