eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-JHARKHAND District:-PALAMU,Block Panchayat & Equivalent:-HARIHARGANJ,Village Panchayat & Equivalent:-KULHIA |
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Opening Balance | 1,06,349.60 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 16,190.00 | 0.00 | 0.00 | 17.70 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 25,750.00 | 0.00 |
June, 2019 | 14,20,269.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 56,700.00 | 0.00 | 0.00 | 11,73,500.00 | 0.00 |
August, 2019 | 19,15,365.00 | 0.00 | 0.00 | 2,15,406.20 | 0.00 |
September, 2019 | 21,506.00 | 0.00 | 0.00 | 12,59,429.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 7,92,600.00 | 0.00 |
November, 2019 | 20,50,875.00 | 0.00 | 0.00 | 19,75,900.00 | 0.00 |
December, 2019 | 14,354.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 10,022.42 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 5,436.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
Total | 55,00,695.00 | 0.00 | 0.00 | 54,60,125.32 | 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 |