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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-JHARKHAND District:-PALAMU,Block Panchayat & Equivalent:-PANKI,Village Panchayat & Equivalent:-DANDAR KALAN |
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| Opening Balance | 9,92,879.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 23,786.00 | 0.00 | 0.00 | 6,08,354.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 15,95,894.00 | 0.00 | 0.00 | 1,49,059.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 8,32,819.00 | 0.00 |
| August, 2019 | 21,43,838.00 | 0.00 | 0.00 | 5,02,000.00 | 0.00 |
| September, 2019 | 12,720.00 | 0.00 | 0.00 | 21,09,820.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 21,43,838.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 11,771.00 | 0.00 | 0.00 | 7,62,828.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 9,25,937.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 8,80,184.10 | 0.00 |
| March, 2020 | 16,576.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 59,48,423.00 | 0.00 | 0.00 | 67,71,001.10 | 0.00 |
| Back | |||||
| 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 |