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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:-KALIPAHARI SOUTH |
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| Opening Balance | 42,23,738.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 38,515.00 | 0.00 | 0.00 | 72,493.00 | 0.00 |
| May, 2019 | 31,716.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 10,28,501.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 33,606.00 | 0.00 | 0.00 | 3,53,988.00 | 0.00 |
| August, 2019 | 13,79,590.00 | 0.00 | 0.00 | 92,500.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 7,36,813.00 | 0.00 |
| October, 2019 | 42,085.00 | 0.00 | 0.00 | 3,78,674.00 | 0.00 |
| November, 2019 | 13,79,590.00 | 0.00 | 0.00 | 9,60,436.00 | 0.00 |
| December, 2019 | 27,642.00 | 0.00 | 0.00 | 87,819.00 | 0.00 |
| Januaury, 2020 | 18,085.00 | 0.00 | 0.00 | 2,85,192.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,02,000.00 | 0.00 |
| March, 2020 | 43,231.00 | 0.00 | 0.00 | 1,41,147.00 | 0.00 |
| Total | 40,22,561.00 | 0.00 | 0.00 | 32,11,062.00 | 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 |