eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-JHARKHAND District:-PALAMU,Block Panchayat & Equivalent:-PATAN,Village Panchayat & Equivalent:-JANGHASI |
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Opening Balance | 2,15,898.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 11,71,364.00 | 0.00 | 0.00 | 4,92,800.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
August, 2019 | 15,82,763.00 | 0.00 | 0.00 | 2,15,000.00 | 0.00 |
September, 2019 | 8,957.00 | 0.00 | 0.00 | 4,50,000.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 5,12,000.00 | 0.00 |
November, 2019 | 15,82,763.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 14,964.00 | 0.00 | 0.00 | 12,42,932.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,42,000.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 6,55,000.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 43,60,811.00 | 0.00 | 0.00 | 42,79,732.00 | 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 |