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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:-HAIDERNAGAR,Village Panchayat & Equivalent:-BARDANDA (BARWADIH) |
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| Opening Balance | 16,48,559.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,38,000.00 | 0.00 |
| June, 2019 | 12,65,500.00 | 0.00 | 0.00 | 1,72,753.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 6,64,015.00 | 0.00 |
| August, 2019 | 17,06,337.00 | 0.00 | 0.00 | 3,75,161.00 | 0.00 |
| September, 2019 | 8,023.00 | 0.00 | 0.00 | 6,00,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 6,62,398.00 | 0.00 |
| November, 2019 | 17,06,337.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 11,59,432.00 | 0.00 |
| Januaury, 2020 | 9,017.00 | 0.00 | 0.00 | 6,00,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,99,500.00 | 0.00 |
| March, 2020 | 4,092.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 46,99,306.00 | 0.00 | 0.00 | 46,21,259.00 | 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 |