|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-JHARKHAND District:-PALAMU,Block Panchayat & Equivalent:-CHHATARPUR,Village Panchayat & Equivalent:-SILDAG |
|||||
| Opening Balance | 4,27,746.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,20,545.00 | 0.00 |
| May, 2019 | 18,117.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| June, 2019 | 9,36,094.00 | 0.00 | 0.00 | 9,96,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 10,92,778.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,36,899.00 | 0.00 |
| November, 2019 | 10,92,778.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 10,507.00 | 0.00 | 0.00 | 9,12,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,35,000.00 | 0.00 |
| February, 2020 | 13,625.00 | 0.00 | 0.00 | 9,42,800.00 | 0.00 |
| March, 2020 | 7,559.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| Total | 31,71,458.00 | 0.00 | 0.00 | 33,28,744.00 | 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 |