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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:-JAMUA |
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| Opening Balance | 2,62,193.24 | ||||
| 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 | 1,30,400.00 | 0.00 |
| June, 2019 | 13,14,206.00 | 0.00 | 0.00 | 77,200.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 14,400.00 | 0.00 |
| August, 2019 | 17,71,229.00 | 0.00 | 0.00 | 4,59,300.00 | 0.00 |
| September, 2019 | 9,834.67 | 0.00 | 0.00 | 5,58,196.00 | 0.00 |
| October, 2019 | 10,124.67 | 0.00 | 0.00 | 6,92,200.00 | 0.00 |
| November, 2019 | 17,71,229.00 | 0.00 | 0.00 | 4,57,200.00 | 0.00 |
| December, 2019 | 19,101.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,10,850.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 11,60,000.00 | 0.00 |
| March, 2020 | 23,863.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 49,19,587.34 | 0.00 | 0.00 | 36,59,746.00 | 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 |