eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-JHARKHAND District:-PALAMU,Block Panchayat & Equivalent:-TARHASI,Village Panchayat & Equivalent:-ARKA |
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Opening Balance | 2,13,870.00 | ||||
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 | 6,730.00 | 0.00 |
June, 2019 | 14,54,575.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 7,79,605.00 | 0.00 |
August, 2019 | 19,58,798.00 | 0.00 | 0.00 | 1,83,636.00 | 0.00 |
September, 2019 | 13,145.00 | 0.00 | 0.00 | 6,00,580.00 | 0.00 |
October, 2019 | 10,000.00 | 0.00 | 0.00 | 12,31,196.00 | 0.00 |
November, 2019 | 19,58,798.00 | 0.00 | 0.00 | 4,62,164.00 | 0.00 |
December, 2019 | 16,980.00 | 0.00 | 0.00 | 49,070.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,94,629.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
March, 2020 | 15,592.00 | 0.00 | 0.00 | 12,72,241.00 | 0.00 |
Total | 54,27,888.00 | 0.00 | 0.00 | 49,84,851.00 | 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 |