eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-JHARKHAND District:-GUMLA,Block Panchayat & Equivalent:-PALKOT,Village Panchayat & Equivalent:-NATHPUR |
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Opening Balance | 17,02,802.30 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 47,820.00 | 0.00 |
May, 2019 | 3,370.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 14,54,984.00 | 0.00 | 0.00 | 4,22,877.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 19,72,827.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 6,42,795.00 | 0.00 |
October, 2019 | 16,553.00 | 0.00 | 0.00 | 5,80,000.00 | 0.00 |
November, 2019 | 19,65,994.00 | 0.00 | 0.00 | 4,01,424.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 15,580.00 | 0.00 |
Januaury, 2020 | 23,862.00 | 0.00 | 0.00 | 8,15,001.32 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 5,45,161.00 | 0.00 |
March, 2020 | 71,726.55 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
Total | 55,09,316.55 | 0.00 | 0.00 | 38,10,658.32 | 0.00 |
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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 |