eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-JHARKHAND District:-HAZARIBAGH,Block Panchayat & Equivalent:-PADMA,Village Panchayat & Equivalent:-PINDARKON |
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Opening Balance | 11,98,838.05 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 70,005.90 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 54,500.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 2,24,876.00 | 0.00 |
July, 2019 | 15,52,546.00 | 0.00 | 0.00 | 2,27,075.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 3,03,379.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 1,13,421.00 | 0.00 |
November, 2019 | 20,83,914.00 | 0.00 | 0.00 | 1,65,256.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 20,83,914.00 | 0.00 | 0.00 | 10,71,209.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 1,07,763.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 3,02,966.00 | 0.00 |
Total | 57,20,374.00 | 0.00 | 0.00 | 26,40,450.90 | 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 |