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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:-PURVI TUNDI,Village Panchayat & Equivalent:-UKMA |
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| Opening Balance | 22,89,441.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 14,32,058.00 | 0.00 | 0.00 | 2,17,377.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,69,681.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 19,35,016.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 58,532.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,48,776.00 | 0.00 |
| November, 2019 | 19,55,016.00 | 0.00 | 0.00 | 6,03,550.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 64,204.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 19,02,255.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 11,40,809.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 3,65,655.00 | 0.00 |
| Total | 53,22,090.00 | 0.00 | 0.00 | 51,70,839.00 | 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 |