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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:-LESLIGANJ,Village Panchayat & Equivalent:-PIPRAKHURD |
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| Opening Balance | 1,96,416.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 24,861.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| June, 2019 | 11,67,717.00 | 0.00 | 0.00 | 62,200.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,92,600.00 | 0.00 |
| August, 2019 | 15,75,167.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 11,313.00 | 0.00 | 0.00 | 6,19,032.00 | 0.00 |
| October, 2019 | 10,000.00 | 0.00 | 0.00 | 3,65,000.00 | 0.00 |
| November, 2019 | 15,75,167.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 18,945.00 | 0.00 | 0.00 | 3,77,500.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 7,13,936.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,11,800.00 | 0.00 |
| March, 2020 | 17,567.00 | 0.00 | 0.00 | 13,95,735.00 | 0.00 |
| Total | 43,75,876.00 | 0.00 | 0.00 | 40,02,664.00 | 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 |