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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:-TAL |
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| Opening Balance | 42,64,428.84 | ||||
| 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 | 3,52,901.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,79,928.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 7,75,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 18,64,765.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,18,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,57,975.00 | 0.00 |
| December, 2020 | 21,05,236.00 | 0.00 | 0.00 | 5,58,724.00 | 31,232.00 |
| Januaury, 2021 | 2,50,000.00 | 0.00 | 0.00 | 18,91,224.00 | 1,87,230.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 21,32,542.00 | 0.00 | 0.00 | 2,70,000.00 | 0.00 |
| Total | 44,87,778.00 | 0.00 | 0.00 | 63,68,517.00 | 2,18,462.00 |
| 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 |