|
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 |