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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:-UNTARI ROAD,Village Panchayat & Equivalent:-KARKATA |
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| Opening Balance | 1,76,222.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,322.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 3,260.00 | 0.00 |
| June, 2019 | 15,01,204.00 | 0.00 | 0.00 | 7,92,600.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 20,28,447.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 6,67,832.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 4,90,296.00 | 0.00 |
| November, 2019 | 20,28,447.00 | 0.00 | 0.00 | 402.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 18,15,000.00 | 0.00 |
| Januaury, 2020 | 1,047.00 | 0.00 | 0.00 | 2,28,176.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 504.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 55,59,145.00 | 0.00 | 0.00 | 39,99,392.00 | 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 |