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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:-JHARGARA |
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| Opening Balance | 1,68,587.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 106.20 | 0.00 |
| June, 2019 | 13,28,917.00 | 0.00 | 0.00 | 7,97,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 17,95,284.00 | 0.00 | 0.00 | 3,40,000.00 | 0.00 |
| September, 2019 | 5,965.00 | 0.00 | 0.00 | 13,28,000.00 | 0.00 |
| October, 2019 | 10,000.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| November, 2019 | 17,95,284.00 | 0.00 | 0.00 | 8,04,432.00 | 0.00 |
| December, 2019 | 9,375.00 | 0.00 | 0.00 | 4,09,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 11,10,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 79,000.00 | 0.00 |
| March, 2020 | 7,338.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
| Total | 49,52,163.00 | 0.00 | 0.00 | 49,90,038.20 | 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 |