eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-JHARKHAND District:-PALAMU,Block Panchayat & Equivalent:-TARHASI,Village Panchayat & Equivalent:-SONPURA |
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Opening Balance | 3,86,190.03 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 15,000.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 13,79,211.00 | 0.00 | 0.00 | 88.50 | 7,500.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 10,53,003.00 | 0.00 |
August, 2019 | 18,55,643.00 | 0.00 | 0.00 | 5,02,520.00 | 0.00 |
September, 2019 | 10,137.00 | 0.00 | 0.00 | 4,59,240.00 | 0.00 |
October, 2019 | 10,000.00 | 0.00 | 0.00 | 4,03,343.00 | 0.00 |
November, 2019 | 18,55,643.00 | 0.00 | 0.00 | 8,61,602.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 3,56,500.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
February, 2020 | 11,688.00 | 0.00 | 0.00 | 12,12,694.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 10,100.00 | 0.00 |
Total | 51,22,322.00 | 0.00 | 0.00 | 48,76,590.50 | 22,500.00 |
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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 |