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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:-REWARATU |
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| Opening Balance | 6,32,930.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 3,15,500.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 70,200.00 | 0.00 |
| June, 2019 | 13,57,075.00 | 0.00 | 0.00 | 2,09,700.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,20,450.00 | 0.00 |
| August, 2019 | 18,26,588.00 | 0.00 | 0.00 | 7,60,550.00 | 0.00 |
| September, 2019 | 12,191.00 | 0.00 | 0.00 | 2,11,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,31,950.00 | 0.00 |
| November, 2019 | 18,26,588.00 | 0.00 | 0.00 | 1,95,700.00 | 0.00 |
| December, 2019 | 20,130.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 10,79,500.00 | 0.00 |
| February, 2020 | 12,997.00 | 0.00 | 0.00 | 18,96,536.00 | 0.00 |
| March, 2020 | 36,936.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
| Total | 50,92,505.50 | 0.00 | 0.00 | 53,53,086.00 | 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 |