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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:-PALHE KALAN |
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| Opening Balance | 9,33,762.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 3,02,600.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,12,000.00 | 0.00 |
| June, 2019 | 14,16,967.00 | 0.00 | 0.00 | 1,82,900.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,99,800.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,76,200.00 | 0.00 |
| September, 2019 | 19,17,703.00 | 0.00 | 0.00 | 6,94,408.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,30,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 19,23,970.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 7,71,325.00 | 0.00 |
| February, 2020 | 1,00,000.00 | 0.00 | 0.00 | 13,97,132.00 | 0.00 |
| March, 2020 | 16,656.00 | 0.00 | 0.00 | 1,50,266.00 | 0.00 |
| Total | 53,75,296.00 | 0.00 | 0.00 | 48,16,631.00 | 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 |