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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:-JAMKUDAR |
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| Opening Balance | 43,58,817.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 49,560.00 | 0.00 |
| May, 2019 | 34,114.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 13,13,811.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,75,600.00 | 0.00 |
| August, 2019 | 18,20,750.00 | 0.00 | 0.00 | 19,70,753.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 9,00,846.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 18,19,046.00 | 0.00 | 0.00 | 23,523.00 | 0.00 |
| December, 2019 | 7,500.00 | 0.00 | 0.00 | 1,53,128.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,56,603.00 | 0.00 |
| February, 2020 | 80,868.00 | 0.00 | 0.00 | 5,66,918.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,00,019.00 | 0.00 |
| Total | 50,76,089.00 | 0.00 | 0.00 | 42,96,950.00 | 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 |