eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-JHARKHAND District:-PALAMU,Block Panchayat & Equivalent:-CHAINPUR,Village Panchayat & Equivalent:-NEURA |
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Opening Balance | 28,12,664.00 | ||||
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 | 3,01,020.00 | 0.00 |
June, 2019 | 14,28,041.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 19,53,615.00 | 0.00 | 0.00 | 12,47,000.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 33,611.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 12,45,000.00 | 0.00 |
December, 2019 | 19,73,985.00 | 0.00 | 0.00 | 11,88,000.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 6,20,800.00 | 0.00 |
March, 2020 | 45,759.00 | 0.00 | 0.00 | 17,30,354.00 | 0.00 |
Total | 54,35,011.00 | 0.00 | 0.00 | 63,32,174.00 | 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 |