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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:-DUMARKUNDA SOUTH |
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| Opening Balance | 8,54,785.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 3,421.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 11,52,596.00 | 0.00 | 0.00 | 4,74,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,48,000.00 | 0.00 |
| August, 2019 | 15,61,861.00 | 0.00 | 0.00 | 87,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 17,43,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 15,63,756.00 | 0.00 | 0.00 | 1,29,000.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 4,56,920.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 9,08,250.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 42,81,634.00 | 0.00 | 0.00 | 41,76,170.00 | 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 |