eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-JHARKHAND District:-PALAMU,Block Panchayat & Equivalent:-PANKI,Village Panchayat & Equivalent:-ASEHAR |
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Opening Balance | 56,112.35 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 26,222.70 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 17,14,776.97 | 0.00 | 0.00 | 2,95,332.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 4,38,017.70 | 0.00 |
August, 2019 | 19,08,894.59 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 11,239.66 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 10,000.00 | 0.00 | 0.00 | 28,00,017.70 | 0.00 |
November, 2019 | 19,08,812.67 | 0.00 | 0.00 | 1,180.00 | 0.00 |
December, 2019 | 22,795.62 | 0.00 | 0.00 | 44,750.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 11,03,371.70 | 0.00 |
February, 2020 | 203.57 | 0.00 | 0.00 | 7,75,468.00 | 0.00 |
March, 2020 | 17,127.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 55,93,850.08 | 0.00 | 0.00 | 54,84,359.80 | 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 |