eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-JHARKHAND District:-PALAMU,Block Panchayat & Equivalent:-PANKI,Village Panchayat & Equivalent:-KONWAI |
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Opening Balance | 69,810.10 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 13,43,613.00 | 0.00 | 0.00 | 4,13,430.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 1,39,017.70 | 0.00 |
August, 2019 | 18,13,146.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 8,949.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
October, 2019 | 1,09,778.00 | 0.00 | 0.00 | 6,75,000.00 | 0.00 |
November, 2019 | 18,13,146.00 | 0.00 | 0.00 | 230.10 | 0.00 |
December, 2019 | 22,251.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 21,51,235.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 22,850.00 | 0.00 | 0.00 | 2,60,900.00 | 0.00 |
Total | 51,33,733.00 | 0.00 | 0.00 | 39,79,830.50 | 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 |