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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:-PATAN,Village Panchayat & Equivalent:-KANKE KALAN |
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| Opening Balance | 24,159.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 983.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 14,92,395.00 | 0.00 | 0.00 | 5,23,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,89,747.00 | 0.00 |
| August, 2019 | 20,24,141.00 | 0.00 | 0.00 | 92,153.00 | 0.00 |
| September, 2019 | 15,000.00 | 0.00 | 0.00 | 10,26,990.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 9,61,432.00 | 0.00 |
| November, 2019 | 20,16,543.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 15,934.00 | 0.00 | 0.00 | 16,45,905.90 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,06,110.00 | 0.00 |
| February, 2020 | 14,721.00 | 0.00 | 0.00 | 4,06,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 55,79,717.00 | 0.00 | 0.00 | 53,51,337.90 | 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 |