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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:-LOTANIA |
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| Opening Balance | 14,28,075.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 6,62,017.70 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 2,58,400.00 | 0.00 |
| June, 2019 | 15,94,593.00 | 0.00 | 0.00 | 40,941.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| August, 2019 | 21,54,635.00 | 0.00 | 0.00 | 6,68,391.00 | 0.00 |
| September, 2019 | 23,424.00 | 0.00 | 0.00 | 2,52,472.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 31,477.70 | 0.00 |
| November, 2019 | 21,54,635.00 | 0.00 | 0.00 | 7,27,432.00 | 0.00 |
| December, 2019 | 29,297.00 | 0.00 | 0.00 | 9,67,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,36,731.86 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 9,61,900.00 | 0.00 |
| March, 2020 | 29,833.00 | 0.00 | 0.00 | 21,09,078.00 | 0.00 |
| Total | 59,86,417.00 | 0.00 | 0.00 | 70,15,858.96 | 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 |