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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:-BALIAPUR,Village Panchayat & Equivalent:-BALIAPUR EAST |
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| Opening Balance | 8,05,039.00 | ||||
| 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 | 2,000.00 | 0.00 |
| June, 2019 | 13,27,305.00 | 0.00 | 0.00 | 4,90,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 17,88,793.00 | 0.00 | 0.00 | 6,34,300.00 | 0.00 |
| September, 2019 | 22,756.00 | 0.00 | 0.00 | 4,77,317.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 5,63,012.00 | 0.00 |
| November, 2019 | 17,88,793.00 | 0.00 | 0.00 | 3,04,648.00 | 0.00 |
| December, 2019 | 18,242.00 | 0.00 | 0.00 | 1,55,392.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,00,500.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,32,661.00 | 0.00 |
| March, 2020 | 19,533.00 | 0.00 | 0.00 | 17,30,124.00 | 0.00 |
| Total | 49,65,422.00 | 0.00 | 0.00 | 47,89,954.00 | 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 |