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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:-UDAIPURA - II |
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| Opening Balance | 4,47,321.34 | ||||
| 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 | 2,65,104.00 | 0.00 |
| June, 2019 | 14,00,554.00 | 0.00 | 0.00 | 13,65,679.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,05,744.00 | 0.00 |
| August, 2019 | 18,85,520.00 | 0.00 | 0.00 | 22,130.00 | 0.00 |
| September, 2019 | 7,430.00 | 0.00 | 0.00 | 0.00 | 24,859.00 |
| October, 2019 | 25,509.00 | 0.00 | 0.00 | 10,02,000.00 | 0.00 |
| November, 2019 | 18,85,520.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 25,368.00 | 0.00 | 0.00 | 6,59,432.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 50,368.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 7,39,000.00 | 0.00 |
| March, 2020 | 15,427.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 52,45,328.00 | 0.00 | 0.00 | 42,09,457.00 | 24,859.00 |
| 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 |