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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:-GOPINATHPUR |
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| Opening Balance | 6,99,989.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 889.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 13,67,148.00 | 0.00 | 0.00 | 3,32,155.90 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 9,27,791.00 | 0.00 |
| August, 2019 | 18,52,123.00 | 0.00 | 0.00 | 1,41,400.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 14,36,932.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 18,53,906.00 | 0.00 | 0.00 | 7,36,000.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,31,960.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 10,17,495.00 | 0.00 |
| February, 2020 | 13,071.00 | 0.00 | 0.00 | 3,48,800.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 50,87,137.00 | 0.00 | 0.00 | 50,72,533.90 | 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 |