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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:-MURUMDAG |
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| Opening Balance | 4,93,188.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,98,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 16,86,769.00 | 0.00 | 0.00 | 12,10,700.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 22,71,056.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 14,074.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| October, 2019 | 10,000.00 | 0.00 | 0.00 | 14,95,000.00 | 0.00 |
| November, 2019 | 22,71,056.00 | 0.00 | 0.00 | 14,15,432.00 | 0.00 |
| December, 2019 | 21,043.00 | 0.00 | 0.00 | 7,29,000.00 | 1,20,000.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 5,09,400.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 5,03,014.14 | 0.00 |
| Total | 62,73,998.00 | 0.00 | 0.00 | 61,25,546.14 | 1,20,000.00 |
| 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 |