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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:-TARHASI,Village Panchayat & Equivalent:-GOINDI |
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| Opening Balance | 9,02,119.10 | ||||
| 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 | 7,85,792.00 | 0.00 |
| June, 2019 | 13,96,957.00 | 0.00 | 0.00 | 2,13,234.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,32,706.00 | 0.00 |
| August, 2019 | 18,76,508.00 | 0.00 | 0.00 | 3,03,181.00 | 0.00 |
| September, 2019 | 13,118.00 | 0.00 | 0.00 | 3,15,665.00 | 0.00 |
| October, 2019 | 10,000.00 | 0.00 | 0.00 | 3,30,000.00 | 0.00 |
| November, 2019 | 18,76,508.00 | 0.00 | 0.00 | 62,432.00 | 0.00 |
| December, 2019 | 22,799.00 | 0.00 | 0.00 | 10,89,254.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 15,18,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 51,95,890.00 | 0.00 | 0.00 | 47,50,264.00 | 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 |