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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-JHARKHAND District:-PALAMU,Block Panchayat & Equivalent:-PIPRA,Village Panchayat & Equivalent:-MADHUBANA |
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| Opening Balance | 19,79,240.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 2,48,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 13,58,471.00 | 0.00 | 0.00 | 141.00 | 0.00 |
| July, 2019 | 18,64,344.00 | 0.00 | 0.00 | 3,38,058.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 51,800.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,36,086.00 | 0.00 |
| November, 2019 | 18,07,644.00 | 0.00 | 0.00 | 1,298.00 | 0.00 |
| December, 2019 | 39,328.00 | 0.00 | 0.00 | 1,15,120.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 25,57,526.00 | 0.00 |
| February, 2020 | 27,500.00 | 0.00 | 0.00 | 11,91,446.00 | 0.00 |
| March, 2020 | 40,061.00 | 0.00 | 0.00 | 18,43,200.00 | 0.00 |
| Total | 53,85,348.00 | 0.00 | 0.00 | 64,34,675.00 | 0.00 |
| Back | |||||
| 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 |