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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:-SATBARWA,Village Panchayat & Equivalent:-BOHITA |
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| Opening Balance | 31,013.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 15,608.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 14,60,621.00 | 0.00 | 0.00 | 10,32,257.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,72,625.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 19,78,071.00 | 0.00 | 0.00 | 8,97,178.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 19,70,975.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 15,328.00 | 0.00 | 0.00 | 0.25 | 0.00 |
| Januaury, 2020 | 1,550.00 | 0.00 | 0.00 | 8,40,115.90 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 16,47,920.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 3,18,000.00 | 0.00 |
| Total | 54,42,153.00 | 0.00 | 0.00 | 51,08,096.15 | 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 |