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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:-GOPINATHDIH |
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| Opening Balance | 18,66,684.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 12,190.00 | 0.00 | 0.00 | 32,347.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 46,509.00 | 0.00 |
| June, 2019 | 7,954.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| July, 2019 | 12,31,815.00 | 0.00 | 0.00 | 4,85,950.00 | 0.00 |
| August, 2019 | 16,53,189.00 | 0.00 | 0.00 | 6,06,250.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 6,62,606.00 | 0.00 |
| October, 2019 | 16,715.00 | 0.00 | 0.00 | 1,75,000.00 | 0.00 |
| November, 2019 | 16,53,189.00 | 0.00 | 0.00 | 3,39,423.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 21,861.00 | 0.00 | 0.00 | 13,16,505.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,30,797.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 5,105.61 | 0.00 |
| Total | 45,96,913.00 | 0.00 | 0.00 | 39,02,492.61 | 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 |