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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:-PANDU,Village Panchayat & Equivalent:-TISI BAR KALAN |
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| Opening Balance | 3,32,868.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 5,465.00 | 0.00 |
| June, 2019 | 13,76,412.00 | 0.00 | 0.00 | 7,50,020.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 18,54,590.00 | 0.00 | 0.00 | 5,59,600.00 | 0.00 |
| September, 2019 | 9,817.00 | 0.00 | 0.00 | 20,27,640.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 18,54,590.00 | 0.00 | 0.00 | 8,25,265.50 | 0.00 |
| December, 2019 | 10,450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 9,07,580.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 51,05,859.00 | 0.00 | 0.00 | 51,91,070.50 | 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 |