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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:-Egarkund,Village Panchayat & Equivalent:-AGARKUND NORTH |
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| Opening Balance | 29,39,362.40 | ||||
| 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 | 2,01,000.00 | 0.00 |
| June, 2019 | 13,15,290.00 | 0.00 | 0.00 | 4,34,049.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 5,60,500.00 | 0.00 |
| August, 2019 | 17,65,852.00 | 0.00 | 0.00 | 6,24,560.00 | 0.00 |
| September, 2019 | 14,481.00 | 0.00 | 0.00 | 13,53,337.70 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 17,65,852.00 | 0.00 | 0.00 | 8,08,614.70 | 0.00 |
| December, 2019 | 14,015.00 | 0.00 | 0.00 | 1,62,544.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 18,25,872.70 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,25,368.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 15,504.00 | 0.00 |
| Total | 48,75,490.00 | 0.00 | 0.00 | 62,11,350.10 | 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 |