eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-JHARKHAND District:-PALAMU,Block Panchayat & Equivalent:-HARIHARGANJ,Village Panchayat & Equivalent:-SARSOT |
|||||
Opening Balance | 1,51,419.20 | ||||
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 | 37,321.70 | 0.00 |
June, 2019 | 16,49,525.00 | 0.00 | 0.00 | 56,700.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 21,46,211.00 | 0.00 | 0.00 | 32,782.70 | 0.00 |
September, 2019 | 15,108.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 7,48,245.70 | 0.00 |
November, 2019 | 21,46,211.00 | 0.00 | 0.00 | 354.00 | 0.00 |
December, 2019 | 35,827.00 | 0.00 | 0.00 | 1,99,000.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 23,97,269.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 2,05,157.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 1,37,255.00 | 0.00 |
Total | 59,92,882.00 | 0.00 | 0.00 | 38,14,085.10 | 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 |