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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:-NAUDIHA |
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| Opening Balance | 15,91,870.50 | ||||
| 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 | 0.00 | 0.00 |
| June, 2019 | 13,72,895.00 | 0.00 | 0.00 | 2,64,100.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,25,000.00 | 0.00 |
| August, 2019 | 18,36,021.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 22,801.00 | 0.00 | 0.00 | 7,50,000.00 | 0.00 |
| October, 2019 | 200.00 | 0.00 | 0.00 | 3,37,732.00 | 0.00 |
| November, 2019 | 18,36,021.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 29,337.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 17,34,000.00 | 0.00 |
| March, 2020 | 33,285.00 | 0.00 | 0.00 | 12,49,050.00 | 0.00 |
| Total | 51,30,560.00 | 0.00 | 0.00 | 46,59,882.00 | 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 |