eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-JHARKHAND District:-PALAMU,Block Panchayat & Equivalent:-PANKI,Village Panchayat & Equivalent:-TAL |
|||||
Opening Balance | 1,83,156.64 | ||||
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 | 20,11,862.00 | 0.00 | 0.00 | 2,52,432.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 9,13,371.70 | 0.00 |
September, 2019 | 27,23,470.00 | 0.00 | 0.00 | 5,32,600.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 9,00,017.70 | 3,49,654.00 |
November, 2019 | 27,08,735.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 32,675.00 | 0.00 | 0.00 | 40,354.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
February, 2020 | 49,439.00 | 0.00 | 0.00 | 11,82,769.70 | 0.00 |
March, 2020 | 30,000.00 | 0.00 | 0.00 | 17.70 | 0.00 |
Total | 75,56,181.00 | 0.00 | 0.00 | 38,24,562.80 | 3,49,654.00 |
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 |