eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-JHARKHAND District:-PALAMU,Block Panchayat & Equivalent:-PANKI,Village Panchayat & Equivalent:-HURLONG |
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Opening Balance | 1,22,652.02 | ||||
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 | 15,11,647.00 | 0.00 | 0.00 | 8,46,314.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 3,517.70 | 0.00 |
August, 2019 | 20,39,481.00 | 0.00 | 0.00 | 1,83,150.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 18,218.00 | 0.00 | 0.00 | 17.70 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 20,64,407.00 | 0.00 | 0.00 | 141.60 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,98,190.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 4,18,500.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 23,54,037.00 | 0.00 |
Total | 56,33,753.00 | 0.00 | 0.00 | 41,03,868.00 | 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 |