eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-JHARKHAND District:-PALAMU,Block Panchayat & Equivalent:-UNTARI ROAD,Village Panchayat & Equivalent:-MURMA KALAN |
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Opening Balance | 1,38,185.50 | ||||
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 | 15,33,569.00 | 0.00 | 0.00 | 5,88,350.00 | 0.00 |
July, 2019 | 17,784.00 | 0.00 | 0.00 | 5,22,800.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 1,38,600.00 | 0.00 |
September, 2019 | 20,72,179.00 | 0.00 | 0.00 | 8,49,432.00 | 0.00 |
October, 2019 | 9,550.00 | 0.00 | 0.00 | 11,20,000.00 | 0.00 |
November, 2019 | 20,72,179.00 | 0.00 | 0.00 | 6,48,907.00 | 0.00 |
December, 2019 | 13,821.00 | 0.00 | 0.00 | 4,47,527.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,06,798.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 2,23,181.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 59,42,263.00 | 0.00 | 0.00 | 47,22,414.00 | 0.00 |
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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 |