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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:-CHANCH |
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| Opening Balance | 4,99,300.50 | ||||
| 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 | 50,000.00 | 0.00 |
| June, 2019 | 7,33,006.00 | 0.00 | 0.00 | 3,60,883.00 | 0.00 |
| July, 2019 | 1,662.00 | 0.00 | 0.00 | 5,35,750.00 | 0.00 |
| August, 2019 | 9,90,446.00 | 0.00 | 0.00 | 3,30,308.00 | 0.00 |
| September, 2019 | 3,153.00 | 0.00 | 0.00 | 6,55,612.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 9,90,446.00 | 0.00 | 0.00 | 87,900.00 | 0.00 |
| December, 2019 | 4,039.00 | 0.00 | 0.00 | 6,41,880.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,02,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,22,752.00 | 0.00 | 0.00 | 29,66,333.00 | 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 |