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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:-SIRMA |
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| Opening Balance | 5,29,294.00 | ||||
| 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 | 3,57,589.00 | 0.00 |
| June, 2019 | 12,03,747.00 | 0.00 | 0.00 | 30,928.00 | 0.00 |
| July, 2019 | 4,271.00 | 0.00 | 0.00 | 3,86,970.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 16,38,043.00 | 0.00 | 0.00 | 24,32,902.00 | 0.00 |
| November, 2019 | 16,26,519.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 16,481.00 | 0.00 | 0.00 | 9,28,019.00 | 0.00 |
| Januaury, 2020 | 7,500.00 | 0.00 | 0.00 | 7,69,449.50 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 5,573.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 45,02,134.00 | 0.00 | 0.00 | 49,05,857.50 | 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 |