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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:-RABADA |
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| Opening Balance | 1,15,409.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 18,321.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| June, 2019 | 17,31,488.00 | 0.00 | 0.00 | 4,55,630.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 7,95,009.00 | 0.00 |
| August, 2019 | 23,34,457.00 | 0.00 | 0.00 | 2,55,725.00 | 0.00 |
| September, 2019 | 14,535.00 | 0.00 | 0.00 | 4,31,547.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 23,34,457.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 22,329.00 | 0.00 | 0.00 | 10,36,345.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,25,050.00 | 0.00 |
| February, 2020 | 2,250.00 | 0.00 | 0.00 | 10,05,336.30 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,74,500.00 | 0.00 |
| Total | 64,57,837.00 | 0.00 | 0.00 | 48,19,142.30 | 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 |