eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-JHARKHAND District:-PALAMU,Block Panchayat & Equivalent:-PANKI,Village Panchayat & Equivalent:-DHUB |
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Opening Balance | 3,94,299.50 | ||||
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 | 11,07,168.00 | 0.00 | 0.00 | 3,34,850.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 3,75,017.70 | 0.00 |
August, 2019 | 14,91,950.00 | 0.00 | 0.00 | 2,32,915.00 | 0.00 |
September, 2019 | 6,599.00 | 0.00 | 0.00 | 40,741.00 | 0.00 |
October, 2019 | 10,000.00 | 0.00 | 0.00 | 4,00,017.70 | 0.00 |
November, 2019 | 14,91,950.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 42,536.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,28,242.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 8,12,730.00 | 0.00 |
March, 2020 | 38,805.00 | 0.00 | 0.00 | 3,22,137.42 | 0.00 |
Total | 41,46,472.00 | 0.00 | 0.00 | 30,89,186.82 | 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 |