eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-JHARKHAND District:-PALAMU,Block Panchayat & Equivalent:-PANKI,Village Panchayat & Equivalent:-PANKI (EAST) |
|||||
Opening Balance | 1,22,730.30 | ||||
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 | 12,50,432.00 | 0.00 | 0.00 | 7,49,162.00 | 3,00,000.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 1,98,000.00 | 0.00 |
August, 2019 | 16,73,664.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 9,127.00 | 0.00 | 0.00 | 14,00,000.00 | 0.00 |
October, 2019 | 10,000.00 | 0.00 | 0.00 | 53.10 | 0.00 |
November, 2019 | 16,73,664.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 14,097.00 | 0.00 | 0.00 | 42,536.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 9,80,702.70 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 10,32,613.00 | 0.00 |
March, 2020 | 20,760.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
Total | 46,51,744.00 | 0.00 | 0.00 | 44,07,066.80 | 3,00,000.00 |
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 |