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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:-SARAIYA |
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| Opening Balance | 15,072.00 | ||||
| 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 | 12,49,665.00 | 0.00 | 0.00 | 3,84,691.00 | 0.00 |
| July, 2019 | 16,86,285.00 | 0.00 | 0.00 | 4,99,690.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 8,065.00 | 0.00 | 0.00 | 23,700.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 4,20,000.00 | 0.00 |
| November, 2019 | 16,86,285.00 | 0.00 | 0.00 | 2,05,000.00 | 0.00 |
| December, 2019 | 18,001.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 9,50,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 17,62,000.00 | 0.00 |
| March, 2020 | 15,606.00 | 0.00 | 0.00 | 74,432.00 | 0.00 |
| Total | 46,63,907.00 | 0.00 | 0.00 | 43,19,513.00 | 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 |