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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:-TOPCHANCHI,Village Panchayat & Equivalent:-DHANGI |
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| Opening Balance | 59,37,960.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| June, 2019 | 11,94,467.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| August, 2019 | 16,00,219.00 | 0.00 | 0.00 | 2,61,163.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 9,54,500.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 16,06,657.00 | 0.00 | 0.00 | 2,86,260.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 69,026.00 | 0.00 |
| February, 2020 | 64,773.00 | 0.00 | 0.00 | 7,72,732.00 | 0.00 |
| March, 2020 | 32,856.00 | 0.00 | 0.00 | 10,41,436.00 | 0.00 |
| Total | 44,98,972.00 | 0.00 | 0.00 | 33,97,117.00 | 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 |