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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:-HARIHARGANJ,Village Panchayat & Equivalent:-KATAIYA |
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| Opening Balance | 10,83,433.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 34,025.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 13,77,244.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 69,697.00 | 0.00 | 0.00 | 68,700.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 8,84,907.70 | 0.00 |
| September, 2019 | 18,91,729.00 | 0.00 | 0.00 | 15,60,000.00 | 0.00 |
| October, 2019 | 18,60,951.00 | 0.00 | 0.00 | 19,59,032.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 14,85,286.60 | 0.00 |
| December, 2019 | 18,793.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 42,997.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 52,18,414.00 | 0.00 | 0.00 | 60,84,948.30 | 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 |