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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:-SALUKACHPARA |
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| Opening Balance | 14,43,646.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,21,118.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 12,46,130.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,31,000.00 | 0.00 |
| August, 2019 | 16,89,235.00 | 0.00 | 0.00 | 5,12,239.00 | 0.00 |
| September, 2019 | 8,166.00 | 0.00 | 0.00 | 7,07,809.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 16,96,821.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,35,344.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,02,787.00 | 0.00 |
| February, 2020 | 27,500.00 | 0.00 | 0.00 | 10,68,539.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 4,67,088.00 | 0.00 |
| Total | 46,67,852.00 | 0.00 | 0.00 | 38,45,924.00 | 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 |