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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:-ASANLIYA |
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| Opening Balance | 22,81,704.00 | ||||
| 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 | 2,12,100.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 14,07,429.00 | 0.00 | 0.00 | 2,21,000.00 | 0.00 |
| August, 2019 | 18,83,086.00 | 0.00 | 0.00 | 12,19,643.00 | 0.00 |
| September, 2019 | 23,312.00 | 0.00 | 0.00 | 3,83,018.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 96,500.00 | 0.00 |
| December, 2019 | 19,13,873.00 | 0.00 | 0.00 | 1,92,758.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 16,800.00 | 0.00 |
| February, 2020 | 41,359.00 | 0.00 | 0.00 | 11,48,284.00 | 0.00 |
| March, 2020 | 78,347.00 | 0.00 | 0.00 | 11,17,081.00 | 0.00 |
| Total | 53,47,406.00 | 0.00 | 0.00 | 46,07,184.00 | 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 |