eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-JHARKHAND District:-PALAMU,Block Panchayat & Equivalent:-CHAINPUR,Village Panchayat & Equivalent:-BANDUWA |
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Opening Balance | 15,09,867.00 | ||||
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 | 2,33,000.00 | 0.00 |
June, 2019 | 15,06,355.00 | 0.00 | 0.00 | 1,72,509.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 118.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
September, 2019 | 19,34,228.00 | 0.00 | 0.00 | 2,45,800.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 11,42,000.00 | 0.00 |
November, 2019 | 19,09,330.00 | 0.00 | 0.00 | 11,13,932.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 4,62,000.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 2,38,000.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 53,49,913.00 | 0.00 | 0.00 | 36,22,359.00 | 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 |