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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:-SEMRWAR |
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| Opening Balance | 53,263.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 18,600.00 | 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 | 15,19,186.00 | 0.00 | 0.00 | 3,66,200.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,91,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 4,99,132.00 | 0.00 |
| October, 2019 | 20,52,745.00 | 0.00 | 0.00 | 3,41,500.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 3,17,300.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,27,100.00 | 0.00 |
| Januaury, 2020 | 21,49,254.00 | 0.00 | 0.00 | 8,07,997.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 5,45,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 14,32,700.00 | 0.00 |
| Total | 57,21,185.00 | 0.00 | 0.00 | 50,46,529.00 | 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 |