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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:-UDAIGARH |
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| Opening Balance | 8,57,576.50 | ||||
| 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 | 4,72,900.00 | 0.00 |
| June, 2019 | 14,76,772.00 | 0.00 | 0.00 | 7,50,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 19,84,610.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 25,506.00 | 0.00 | 0.00 | 12,09,432.00 | 0.00 |
| November, 2019 | 19,84,610.00 | 0.00 | 0.00 | 88.50 | 0.00 |
| December, 2019 | 30,005.00 | 0.00 | 0.00 | 4,25,500.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 20,07,850.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 55,01,503.00 | 0.00 | 0.00 | 48,70,770.50 | 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 |