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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-JHARKHAND District:-PALAMU,Block Panchayat & Equivalent:-PANKI,Village Panchayat & Equivalent:-DHUB |
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| Opening Balance | 14,51,584.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,17,780.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 5,79,894.00 | 0.00 | 0.00 | 8,65,251.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 62,248.00 | 0.00 |
| December, 2020 | 7,22,694.00 | 0.00 | 0.00 | 7,09,329.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 82,800.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 12,29,023.70 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,31,611.70 | 0.00 | 0.00 | 18,72,408.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |