eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-JHARKHAND District:-PALAMU,Block Panchayat & Equivalent:-PANKI,Village Panchayat & Equivalent:-MADAN |
|||||
Opening Balance | 17,03,078.80 | ||||
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 | 6,35,683.00 | 0.00 |
June, 2019 | 15,46,172.00 | 0.00 | 0.00 | 3,60,073.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 94,351.70 | 0.00 |
August, 2019 | 20,65,777.00 | 0.00 | 0.00 | 1,50,118.00 | 0.00 |
September, 2019 | 19,062.00 | 0.00 | 0.00 | 16,30,000.00 | 0.00 |
October, 2019 | 10,000.00 | 0.00 | 0.00 | 30,017.70 | 0.00 |
November, 2019 | 20,65,777.00 | 0.00 | 0.00 | 6,64,802.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 42,536.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,017.70 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 19,61,254.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 4,00,472.00 | 0.00 |
Total | 57,06,788.00 | 0.00 | 0.00 | 59,72,325.10 | 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 |