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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:-KALIASOL,Village Panchayat & Equivalent:-ANKHDWARA |
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| Opening Balance | 28,40,812.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2019 | 13,27,033.00 | 0.00 | 0.00 | 7,48,800.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 8,97,900.00 | 0.00 |
| August, 2019 | 18,85,657.00 | 0.00 | 0.00 | 7,50,997.00 | 0.00 |
| September, 2019 | 29,114.00 | 0.00 | 0.00 | 20,33,500.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 17,63,407.00 | 0.00 | 0.00 | 2,46,489.00 | 20,497.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,83,060.00 | 0.00 |
| Januaury, 2020 | 19,013.00 | 0.00 | 0.00 | 8,53,483.00 | 65,520.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 13,09,689.00 | 0.00 |
| March, 2020 | 2,64,694.00 | 0.00 | 0.00 | 1,59,000.00 | 0.00 |
| Total | 52,88,918.00 | 0.00 | 0.00 | 71,82,918.00 | 86,017.00 |
| 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 |