|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-JHARKHAND District:-PALAMU,Block Panchayat & Equivalent:-CHHATARPUR,Village Panchayat & Equivalent:-HULSUM |
|||||
| Opening Balance | 5,07,177.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,75,406.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 14,16,284.00 | 0.00 | 0.00 | 8,92,300.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,17,145.00 | 0.00 |
| August, 2019 | 19,19,244.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 11,036.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| October, 2019 | 10,000.00 | 0.00 | 0.00 | 12,32,700.00 | 0.00 |
| November, 2019 | 19,13,702.00 | 0.00 | 0.00 | 17,48,832.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 14,674.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 4,29,000.00 | 0.00 |
| Total | 52,84,940.00 | 0.00 | 0.00 | 54,50,383.00 | 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 |