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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:-TOPCHANCHI |
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| Opening Balance | 22,46,804.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,32,940.00 | 0.00 |
| May, 2019 | 16,312.00 | 0.00 | 0.00 | 1,32,119.00 | 0.00 |
| June, 2019 | 12,75,312.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 53,945.00 | 0.00 |
| August, 2019 | 17,39,952.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,08,474.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 17,52,019.00 | 0.00 | 0.00 | 1,19,907.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 11,87,795.00 | 0.00 |
| February, 2020 | 41,163.00 | 0.00 | 0.00 | 8,58,741.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 10,81,476.00 | 0.00 |
| Total | 48,24,758.00 | 0.00 | 0.00 | 39,90,397.00 | 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 |