eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-JHARKHAND District:-PALAMU,Block Panchayat & Equivalent:-TARHASI,Village Panchayat & Equivalent:-TARHANSI |
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Opening Balance | 1,76,416.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 1,49,337.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 12,49,093.00 | 0.00 | 0.00 | 9,70,291.00 | 0.00 |
July, 2019 | 5,653.00 | 0.00 | 0.00 | 1,61,500.00 | 0.00 |
August, 2019 | 16,87,791.00 | 0.00 | 0.00 | 1,450.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 1,75,923.00 | 0.00 |
October, 2019 | 16,498.00 | 0.00 | 0.00 | 7,51,500.00 | 0.00 |
November, 2019 | 16,87,791.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 13,481.00 | 0.00 | 0.00 | 1,31,189.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,55,736.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 12,49,017.00 | 0.00 |
March, 2020 | 16,587.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
Total | 46,76,894.00 | 0.00 | 0.00 | 39,85,943.00 | 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 |