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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:-DULSULMA |
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| Opening Balance | 91,086.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,956.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 9,85,971.00 | 0.00 | 0.00 | 4,71,155.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,59,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 51,332.00 | 0.00 |
| September, 2019 | 13,30,175.00 | 0.00 | 0.00 | 8,01,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 13,37,734.00 | 0.00 | 0.00 | 2,40,000.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 8,04,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 7,53,800.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,74,200.00 | 0.00 |
| Total | 36,61,836.00 | 0.00 | 0.00 | 36,54,487.00 | 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 |