eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-JHARKHAND District:-PALAMU,Block Panchayat & Equivalent:-MEDININAGAR,Village Panchayat & Equivalent:-JOND |
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Opening Balance | 7,67,331.99 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 12,600.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 5,700.00 | 0.00 |
June, 2019 | 5,13,840.00 | 0.00 | 0.00 | 1,75,019.70 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 6,84,733.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 11,391.00 | 0.00 | 0.00 | 35.40 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 7,940.00 | 0.00 |
November, 2019 | 6,84,733.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 16,936.00 | 0.00 | 0.00 | 59,437.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 13,24,701.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 24,322.00 | 0.00 | 0.00 | 2,26,804.70 | 0.00 |
Total | 19,35,955.00 | 0.00 | 0.00 | 18,12,237.80 | 0.00 |
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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 |