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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:-KORKOTA |
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| Opening Balance | 16,78,444.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,39,705.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| June, 2019 | 11,98,303.00 | 0.00 | 0.00 | 53,945.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 6,30,000.00 | 0.00 |
| August, 2019 | 16,42,350.00 | 0.00 | 0.00 | 15,386.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 4,31,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,35,000.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 7,88,693.00 | 0.00 |
| February, 2020 | 16,69,640.00 | 0.00 | 0.00 | 7,29,360.00 | 0.00 |
| March, 2020 | 10,000.00 | 0.00 | 0.00 | 9,77,100.00 | 0.00 |
| Total | 45,20,293.00 | 0.00 | 0.00 | 39,47,189.00 | 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 |