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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:-LESLIGANJ,Village Panchayat & Equivalent:-DABARA |
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| Opening Balance | 1,72,365.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| May, 2019 | 57,525.00 | 0.00 | 0.00 | 57,525.00 | 0.00 |
| June, 2019 | 16,02,023.00 | 0.00 | 0.00 | 7,36,900.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,39,000.00 | 0.00 |
| August, 2019 | 21,60,838.00 | 0.00 | 0.00 | 1,47,000.00 | 0.00 |
| September, 2019 | 10,447.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 20,43,432.00 | 0.00 |
| November, 2019 | 21,60,838.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 22,290.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,16,322.00 | 0.00 |
| March, 2020 | 21,478.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 60,35,439.00 | 0.00 | 0.00 | 37,66,179.00 | 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 |