eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-JHARKHAND District:-PALAMU,Block Panchayat & Equivalent:-BISHRAMPUR,Village Panchayat & Equivalent:-BAGHMANWAN |
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Opening Balance | 7,59,570.00 | ||||
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 | 13,22,319.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 11,06,000.00 | 0.00 |
August, 2019 | 17,76,386.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
September, 2019 | 11,575.00 | 0.00 | 0.00 | 14,14,022.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 17,76,386.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 14,784.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,90,000.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 24,54,000.00 | 0.00 |
March, 2020 | 15,875.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 49,17,325.00 | 0.00 | 0.00 | 52,80,022.00 | 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 |