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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:-PATAN,Village Panchayat & Equivalent:-MERAL |
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| Opening Balance | 23,926.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 22,128.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 14,12,902.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 35,210.00 | 0.00 | 0.00 | 5,97,410.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 19,09,132.00 | 0.00 | 0.00 | 11,06,782.00 | 0.00 |
| October, 2019 | 14,970.00 | 0.00 | 0.00 | 12,16,200.00 | 0.00 |
| November, 2019 | 19,09,132.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 23,048.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,30,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 11,85,700.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| Total | 53,26,522.00 | 0.00 | 0.00 | 49,96,092.00 | 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 |