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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:-MEDININAGAR,Village Panchayat & Equivalent:-JHABAR |
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| Opening Balance | 58,887.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 36,81,086.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| September, 2019 | 20,282.00 | 0.00 | 0.00 | 12,10,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 24,45,200.00 | 0.00 |
| November, 2019 | 21,13,767.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 23,509.00 | 0.00 | 0.00 | 6,40,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 9,87,378.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 58,38,644.00 | 0.00 | 0.00 | 52,94,578.00 | 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 |