eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-JHARKHAND District:-PALAMU,Block Panchayat & Equivalent:-PATAN,Village Panchayat & Equivalent:-KISHUNPUR |
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Opening Balance | 5,39,971.50 | ||||
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 | 3,03,160.00 | 0.00 |
June, 2019 | 14,20,772.00 | 0.00 | 0.00 | 1,04,000.00 | 0.00 |
July, 2019 | 6,578.00 | 0.00 | 0.00 | 2,83,577.00 | 0.00 |
August, 2019 | 19,19,766.00 | 0.00 | 0.00 | 1,76,575.00 | 0.00 |
September, 2019 | 14,908.00 | 0.00 | 0.00 | 6,90,000.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 15,36,383.00 | 0.00 |
November, 2019 | 19,19,766.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 19,891.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 8,53,300.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 12,98,294.00 | 0.00 |
Total | 53,01,681.00 | 0.00 | 0.00 | 52,60,289.00 | 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 |