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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:-HUSSAINABAD,Village Panchayat & Equivalent:-DANGWAR |
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| Opening Balance | 2,47,272.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,09,900.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 708.00 | 0.00 |
| June, 2019 | 1,50,776.00 | 0.00 | 0.00 | 1,10,540.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 22,100.00 | 0.00 |
| September, 2019 | 591.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 19,29,309.00 | 0.00 | 0.00 | 17,63,432.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 9,877.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Januaury, 2020 | 14,27,834.00 | 0.00 | 0.00 | 9,950.00 | 0.00 |
| February, 2020 | 19,29,309.00 | 0.00 | 0.00 | 24,05,737.00 | 0.00 |
| March, 2020 | 7,589.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 54,55,285.00 | 0.00 | 0.00 | 44,22,384.70 | 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 |