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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:-BHURKUNDABARI |
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| Opening Balance | 31,01,565.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,04,656.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 13,93,612.00 | 0.00 | 0.00 | 4,25,373.00 | 0.00 |
| August, 2019 | 18,97,043.00 | 0.00 | 0.00 | 9,02,031.00 | 0.00 |
| September, 2019 | 30,052.00 | 0.00 | 0.00 | 6,76,378.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 18,83,067.00 | 0.00 | 0.00 | 77,169.00 | 0.00 |
| December, 2019 | 37,588.00 | 0.00 | 0.00 | 1,31,660.00 | 0.00 |
| Januaury, 2020 | 20,997.00 | 0.00 | 0.00 | 6,23,702.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 13,72,434.00 | 0.00 |
| March, 2020 | 50,385.00 | 0.00 | 0.00 | 7,92,954.00 | 0.00 |
| Total | 53,12,744.00 | 0.00 | 0.00 | 52,06,357.00 | 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 |