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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:-PIPRA,Village Panchayat & Equivalent:-DALPATPUR |
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| Opening Balance | 9,44,742.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 14,98,511.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| August, 2019 | 20,17,579.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 17,306.00 | 0.00 | 0.00 | 3,32,200.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 23,07,949.70 | 0.00 |
| November, 2019 | 20,17,579.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 29,381.00 | 0.00 | 0.00 | 9,78,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 17,75,900.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 92,723.90 | 0.00 |
| March, 2020 | 15,060.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 55,95,416.00 | 0.00 | 0.00 | 54,86,791.30 | 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 |