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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:-GENDANAWADIH |
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| Opening Balance | 21,04,821.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| May, 2019 | 15,029.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| June, 2019 | 11,42,326.00 | 0.00 | 0.00 | 1,42,349.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,85,000.00 | 0.00 |
| August, 2019 | 15,62,215.00 | 0.00 | 0.00 | 14,67,400.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 5,85,178.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 15,64,001.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,15,756.00 | 0.00 |
| February, 2020 | 23,353.00 | 0.00 | 0.00 | 12,14,349.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| Total | 43,06,924.00 | 0.00 | 0.00 | 42,81,032.00 | 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 |