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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:-PATHARKUAN |
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| Opening Balance | 11,69,866.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,24,789.00 | 0.00 |
| May, 2019 | 9,280.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 8,148.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| July, 2019 | 12,39,779.00 | 0.00 | 0.00 | 7,86,400.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,68,795.00 | 0.00 |
| September, 2019 | 16,87,324.00 | 0.00 | 0.00 | 10,50,791.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 18,787.00 | 0.00 | 0.00 | 1,58,454.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,17,196.00 | 0.00 |
| Januaury, 2020 | 16,82,706.00 | 0.00 | 0.00 | 5,46,424.00 | 0.00 |
| February, 2020 | 24,104.00 | 0.00 | 0.00 | 5,62,800.00 | 0.00 |
| March, 2020 | 65,699.00 | 0.00 | 0.00 | 4,62,942.68 | 0.00 |
| Total | 47,35,827.00 | 0.00 | 0.00 | 39,80,591.68 | 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 |