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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:-MEDININAGAR,Village Panchayat & Equivalent:-POLPOL KALA |
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| Opening Balance | 56,069.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 29.50 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 15,04,369.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 60,400.00 | 0.00 |
| August, 2019 | 20,28,825.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 18,926.00 | 0.00 | 0.00 | 3,83,700.00 | 0.00 |
| October, 2019 | 25,597.00 | 0.00 | 0.00 | 8,61,632.00 | 0.00 |
| November, 2019 | 20,28,825.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,45,400.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 20,53,616.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 56,06,542.00 | 0.00 | 0.00 | 38,04,777.50 | 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 |