|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-JHARKHAND District:-DHANBAD,Block Panchayat & Equivalent:-TOPCHANCHI,Village Panchayat & Equivalent:-GOMO NORTH |
|||||
| Opening Balance | 37,28,129.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,49,113.00 | 0.00 |
| May, 2019 | 32,642.00 | 0.00 | 0.00 | 1,70,737.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,02,445.00 | 0.00 |
| August, 2019 | 15,07,735.00 | 0.00 | 0.00 | 5,97,500.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 4,53,537.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,11,500.00 | 0.00 |
| November, 2019 | 40,21,113.00 | 0.00 | 0.00 | 9,39,726.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,19,303.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,46,101.00 | 0.00 |
| February, 2020 | 52,954.00 | 0.00 | 0.00 | 12,07,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 82,000.00 | 0.00 |
| Total | 56,14,444.00 | 0.00 | 0.00 | 46,78,962.00 | 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 |