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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-JHARKHAND District:-DHANBAD,Block Panchayat & Equivalent:-BAGHMARA,Village Panchayat & Equivalent:-CHHATRUTAND |
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| Opening Balance | 25,10,307.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,69,703.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 5,79,633.00 | 0.00 |
| June, 2019 | 9,96,901.00 | 0.00 | 0.00 | 32,107.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,47,965.00 | 0.00 |
| August, 2019 | 13,26,981.00 | 0.00 | 0.00 | 6,66,700.00 | 0.00 |
| September, 2019 | 13,957.00 | 0.00 | 0.00 | 4,90,018.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 7,60,500.00 | 0.00 |
| November, 2019 | 13,26,981.00 | 0.00 | 0.00 | 1,85,000.00 | 0.00 |
| December, 2019 | 17,619.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,52,030.00 | 0.00 |
| February, 2020 | 13,957.00 | 0.00 | 0.00 | 13,65,176.00 | 0.00 |
| March, 2020 | 17,607.00 | 0.00 | 0.00 | 24,927.00 | 0.00 |
| Total | 37,14,003.00 | 0.00 | 0.00 | 48,73,759.00 | 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 |