eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-JHARKHAND District:-PALAMU,Block Panchayat & Equivalent:-HUSSAINABAD,Village Panchayat & Equivalent:-DARUABENI |
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Opening Balance | 5,84,832.11 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 41.48 | 0.00 | 0.00 | 62,417.70 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 11,69,934.18 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 5,017.70 | 0.00 |
August, 2019 | 15,87,718.00 | 0.00 | 0.00 | 6,40,000.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 5,79,432.00 | 0.00 |
October, 2019 | 10,163.93 | 0.00 | 0.00 | 17.70 | 0.00 |
November, 2019 | 15,75,036.23 | 0.00 | 0.00 | 12,88,900.00 | 0.00 |
December, 2019 | 21,993.96 | 0.00 | 0.00 | 7,89,180.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,24,000.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 7,63,000.00 | 0.00 |
March, 2020 | 12,963.00 | 0.00 | 0.00 | 2,11,600.00 | 0.00 |
Total | 43,77,850.78 | 0.00 | 0.00 | 46,63,565.10 | 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 |