eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-JHARKHAND District:-PALAMU,Block Panchayat & Equivalent:-HUSSAINABAD,Village Panchayat & Equivalent:-BAIRAON |
|||||
Opening Balance | 20,14,555.40 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 8,122.00 | 0.00 | 0.00 | 31,954.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 25,017.70 | 0.00 |
June, 2019 | 12,57,715.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 9,03,317.70 | 0.00 |
August, 2019 | 16,75,430.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 20,492.00 | 0.00 | 0.00 | 75,932.00 | 0.00 |
October, 2019 | 10,000.00 | 0.00 | 0.00 | 16,22,745.70 | 0.00 |
November, 2019 | 16,78,430.00 | 0.00 | 0.00 | 93,100.00 | 0.00 |
December, 2019 | 29,137.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,12,167.70 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 11,83,500.00 | 0.00 |
March, 2020 | 32,390.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 47,11,716.00 | 0.00 | 0.00 | 41,47,734.80 | 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 |