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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:-SARSOT |
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| Opening Balance | 1,51,419.20 | ||||
| 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 | 37,321.70 | 0.00 |
| June, 2019 | 16,49,525.00 | 0.00 | 0.00 | 56,700.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 21,46,211.00 | 0.00 | 0.00 | 32,782.70 | 0.00 |
| September, 2019 | 15,108.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 7,48,245.70 | 0.00 |
| November, 2019 | 21,46,211.00 | 0.00 | 0.00 | 354.00 | 0.00 |
| December, 2019 | 35,827.00 | 0.00 | 0.00 | 1,99,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 23,97,269.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,05,157.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,37,255.00 | 0.00 |
| Total | 59,92,882.00 | 0.00 | 0.00 | 38,14,085.10 | 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 |