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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:-SANGBAR |
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| Opening Balance | 1,30,439.30 | ||||
| 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 | 13,79,127.00 | 0.00 | 0.00 | 5,08,100.00 | 0.00 |
| July, 2019 | 1,763.00 | 0.00 | 0.00 | 64,136.00 | 0.00 |
| August, 2019 | 18,63,495.00 | 0.00 | 0.00 | 5,67,900.00 | 0.00 |
| September, 2019 | 9,583.00 | 0.00 | 0.00 | 8,26,600.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,02,932.00 | 0.00 |
| November, 2019 | 18,63,495.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 14,112.00 | 0.00 | 0.00 | 13,72,900.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,29,500.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,80,300.00 | 0.00 |
| March, 2020 | 9,180.00 | 0.00 | 0.00 | 3,02,000.00 | 0.00 |
| Total | 51,40,755.00 | 0.00 | 0.00 | 45,54,368.00 | 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 |