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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:-MOHAMADGANJ,Village Panchayat & Equivalent:-KADAL KURMI |
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| Opening Balance | 5,85,657.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,98,400.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| June, 2019 | 10,72,109.00 | 0.00 | 0.00 | 5,80,425.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 14,42,326.00 | 0.00 | 0.00 | 9,900.00 | 0.00 |
| September, 2019 | 9,049.00 | 0.00 | 0.00 | 4,68,900.00 | 0.00 |
| October, 2019 | 20,000.00 | 0.00 | 0.00 | 4,77,432.00 | 0.00 |
| November, 2019 | 14,42,326.00 | 0.00 | 0.00 | 6,56,829.00 | 0.00 |
| December, 2019 | 15,867.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,40,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 13,408.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 40,15,085.00 | 0.00 | 0.00 | 31,82,886.00 | 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 |