eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-JHARKHAND District:-PALAMU,Block Panchayat & Equivalent:-TARHASI,Village Panchayat & Equivalent:-UDAIPUR A- I |
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Opening Balance | 33,319.50 | ||||
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 | 0.00 | 0.00 |
June, 2019 | 13,28,335.00 | 0.00 | 0.00 | 7,52,815.00 | 0.00 |
July, 2019 | 17,88,823.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 9,445.00 | 0.00 | 0.00 | 12,67,972.00 | 0.00 |
October, 2019 | 10,000.00 | 0.00 | 0.00 | 177.00 | 0.00 |
November, 2019 | 17,88,823.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 13,871.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,00,000.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 15,39,768.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 49,39,297.00 | 0.00 | 0.00 | 41,60,732.00 | 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 |