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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:-SEMARI |
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| Opening Balance | 6,62,853.70 | ||||
| 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 | 30,015.01 | 0.00 |
| June, 2019 | 12,52,270.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 8,274.00 | 0.00 | 0.00 | 1,06,500.00 | 0.00 |
| August, 2019 | 16,92,084.00 | 0.00 | 0.00 | 6,00,000.00 | 0.00 |
| September, 2019 | 14,801.00 | 0.00 | 0.00 | 4,29,432.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 11,92,557.00 | 0.00 |
| November, 2019 | 16,92,084.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 21,104.00 | 0.00 | 0.00 | 6,45,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 9,73,857.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 5,85,950.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 46,80,617.00 | 0.00 | 0.00 | 45,63,311.01 | 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 |