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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:-SAMSHIKHARA |
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| Opening Balance | 27,79,660.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 16,671.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 7,712.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 12,04,761.00 | 0.00 | 0.00 | 3,74,750.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 6,38,500.00 | 0.00 |
| September, 2019 | 16,07,528.00 | 0.00 | 0.00 | 45,003.75 | 0.00 |
| October, 2019 | 22,263.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 16,15,028.00 | 0.00 | 0.00 | 3,13,250.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,60,046.33 | 0.00 |
| Januaury, 2020 | 32,300.00 | 0.00 | 0.00 | 10,92,353.00 | 0.00 |
| February, 2020 | 7,000.00 | 0.00 | 0.00 | 3,42,600.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 81,359.15 | 0.00 |
| Total | 45,13,263.00 | 0.00 | 0.00 | 32,53,862.23 | 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 |