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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:-DHANBAD,Village Panchayat & Equivalent:-ARALGARIA |
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| Opening Balance | 13,82,713.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 2,017.70 | 0.00 |
| June, 2019 | 9,50,324.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,93,743.00 | 0.00 |
| August, 2019 | 12,84,090.00 | 0.00 | 0.00 | 4,93,500.00 | 0.00 |
| September, 2019 | 58,743.00 | 0.00 | 0.00 | 4,24,200.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 12,84,090.00 | 0.00 | 0.00 | 98,017.70 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,48,653.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,65,017.70 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 35,77,247.00 | 0.00 | 0.00 | 25,07,149.10 | 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 |