eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-JHARKHAND District:-PALAMU,Block Panchayat & Equivalent:-PANKI,Village Panchayat & Equivalent:-NURU |
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Opening Balance | 5,13,971.90 | ||||
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 | 1,58,220.00 | 0.00 |
June, 2019 | 14,86,388.00 | 0.00 | 0.00 | 13,61,000.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 2,29,212.40 | 0.00 |
August, 2019 | 20,00,884.00 | 0.00 | 0.00 | 4,55,410.00 | 0.00 |
September, 2019 | 3,927.00 | 0.00 | 0.00 | 6,00,354.00 | 0.00 |
October, 2019 | 4,910.00 | 0.00 | 0.00 | 6,48,910.00 | 0.00 |
November, 2019 | 20,10,884.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 16,060.00 | 0.00 | 0.00 | 354.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,73,126.42 | 0.00 |
February, 2020 | 63,000.00 | 0.00 | 0.00 | 16,09,614.00 | 0.00 |
March, 2020 | 19,617.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 56,05,670.00 | 0.00 | 0.00 | 57,36,200.82 | 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 |