eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-JHARKHAND District:-PALAMU,Block Panchayat & Equivalent:-PANKI,Village Panchayat & Equivalent:-SAKALDEEPA |
|||||
Opening Balance | 58,237.50 | ||||
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 | 13,81,346.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 8,56,100.00 | 0.00 |
August, 2019 | 18,60,677.00 | 0.00 | 0.00 | 9,27,900.00 | 0.00 |
September, 2019 | 7,404.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 18,60,677.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 14,043.00 | 0.00 | 0.00 | 13,54,000.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 27.14 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 8,17,000.00 | 0.00 |
March, 2020 | 18,125.00 | 0.00 | 0.00 | 3,10,828.00 | 0.00 |
Total | 51,52,272.00 | 0.00 | 0.00 | 42,65,855.14 | 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 |