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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:-SAGUNA |
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| Opening Balance | 1,24,934.00 | ||||
| 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 | 13,39,987.00 | 0.00 | 0.00 | 5,34,138.50 | 0.00 |
| July, 2019 | 1,687.00 | 0.00 | 0.00 | 4,25,877.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,42,200.00 | 0.00 |
| September, 2019 | 18,10,608.00 | 0.00 | 0.00 | 68,200.00 | 0.00 |
| October, 2019 | 8,456.00 | 0.00 | 0.00 | 5,53,400.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 3,17,784.00 | 0.00 |
| December, 2019 | 18,10,608.00 | 0.00 | 0.00 | 11,06,723.00 | 0.00 |
| Januaury, 2020 | 15,946.00 | 0.00 | 0.00 | 10,59,404.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,11,800.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 49,87,292.00 | 0.00 | 0.00 | 45,19,526.50 | 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 |