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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:-SUSHIGANJ |
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| Opening Balance | 1,92,655.50 | ||||
| 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 | 15,11,051.00 | 0.00 | 0.00 | 4,35,400.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 7,51,455.00 | 0.00 |
| August, 2019 | 20,41,752.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 18,56,500.00 | 0.00 |
| October, 2019 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 20,41,752.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 30,674.00 | 0.00 | 0.00 | 16,15,577.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 3,24,145.00 | 0.00 |
| Total | 56,35,229.00 | 0.00 | 0.00 | 51,48,077.00 | 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 |