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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:-PADWA,Village Panchayat & Equivalent:-GARI KHAS |
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| Opening Balance | 28,085.00 | ||||
| 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 | 13,54,404.00 | 0.00 | 0.00 | 11,27,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| August, 2019 | 18,28,250.00 | 0.00 | 0.00 | 1,13,150.00 | 0.00 |
| September, 2019 | 5,436.00 | 0.00 | 0.00 | 3,03,300.00 | 0.00 |
| October, 2019 | 899.00 | 0.00 | 0.00 | 6,48,332.00 | 0.00 |
| November, 2019 | 18,28,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 12,93,900.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 14,399.00 | 0.00 | 0.00 | 10,12,000.00 | 0.00 |
| March, 2020 | 11,048.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 50,42,686.00 | 0.00 | 0.00 | 45,97,682.00 | 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 |