eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-JHARKHAND
District:-PALAMU,Block Panchayat & Equivalent:-PATAN,Village Panchayat & Equivalent:-PALHE KALAN
Opening Balance 9,33,762.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2019 0.00 0.00 0.00 3,02,600.00 0.00
May, 2019 0.00 0.00 0.00 1,12,000.00 0.00
June, 2019 14,16,967.00 0.00 0.00 1,82,900.00 0.00
July, 2019 0.00 0.00 0.00 3,99,800.00 0.00
August, 2019 0.00 0.00 0.00 4,76,200.00 0.00
September, 2019 19,17,703.00 0.00 0.00 6,94,408.00 0.00
October, 2019 0.00 0.00 0.00 3,30,000.00 0.00
November, 2019 0.00 0.00 0.00 0.00 0.00
December, 2019 19,23,970.00 0.00 0.00 0.00 0.00
Januaury, 2020 0.00 0.00 0.00 7,71,325.00 0.00
February, 2020 1,00,000.00 0.00 0.00 13,97,132.00 0.00
March, 2020 16,656.00 0.00 0.00 1,50,266.00 0.00
Total 53,75,296.00 0.00 0.00 48,16,631.00 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