|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-JHARKHAND District:-PALAMU,Block Panchayat & Equivalent:-PATAN,Village Panchayat & Equivalent:-HISRA BARWADIH |
|||||
| Opening Balance | 6,00,962.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 29,906.58 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 5,887.00 | 0.00 | 0.00 | 87,100.00 | 0.00 |
| June, 2019 | 13,54,629.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,86,300.00 | 0.00 |
| August, 2019 | 18,30,692.11 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| September, 2019 | 15,330.00 | 0.00 | 0.00 | 10,28,300.00 | 0.00 |
| October, 2019 | 58,100.00 | 0.00 | 0.00 | 14,42,632.00 | 0.00 |
| November, 2019 | 18,53,120.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 526.00 | 0.00 | 0.00 | 10,82,800.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,41,000.00 | 0.00 |
| February, 2020 | 0.34 | 0.00 | 0.00 | 11,11,400.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 51,48,191.03 | 0.00 | 0.00 | 55,09,532.00 | 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 |