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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:-NAWA BAZAR,Village Panchayat & Equivalent:-ITKO |
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| Opening Balance | 13,23,473.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 67,190.00 | 0.00 |
| June, 2019 | 15,96,963.00 | 0.00 | 0.00 | 2,86,080.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 5,26,163.00 | 0.00 |
| August, 2019 | 21,40,056.00 | 0.00 | 0.00 | 1,64,525.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,07,750.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| November, 2019 | 21,62,243.00 | 0.00 | 0.00 | 62,432.00 | 0.00 |
| December, 2019 | 34,985.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 8,22,100.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 12,35,000.00 | 0.00 |
| March, 2020 | 37,563.00 | 0.00 | 0.00 | 16,83,900.00 | 0.00 |
| Total | 59,71,810.00 | 0.00 | 0.00 | 53,55,140.00 | 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 |